Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-10-20 to 2017-10-23
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02035 | PRIME CHINA SECURITIES LTD | 54,660,000 | 100,000 | 1.90 | 0.00 | 2017-10-23 |
| 2 | B01209 | MASON SECURITIES LTD | 360,000 | 60,000 | 0.01 | 0.00 | 2017-10-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,252,125 | 30,000 | 0.04 | 0.00 | 2017-10-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,146,200 | 10,000 | 0.28 | 0.00 | 2017-10-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,882,814 | -10,000 | 1.63 | -0.00 | 2017-10-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,889,349 | -30,000 | 4.90 | -0.00 | 2017-10-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,751,026 | -60,000 | 0.44 | -0.00 | 2017-10-23 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,435,600 | -100,000 | 5.34 | -0.00 | 2017-10-23 |
| 8 | Total changed named holdings | 418,377,114 | 0 | 14.56 | 0.00 | ||
| 233 | Unchanged named holdings | 2,283,088,480 | 0 | 79.43 | 0.00 | ||
| 241 | Total named holdings | 2,701,465,594 | 0 | 93.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.08 | 0.00 | ||
| 261 | Total securities in CCASS | 2,703,621,794 | 0 | 94.06 | 0.00 | ||
| Securities not in CCASS | 170,768,264 | 0 | 5.94 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 200,000 |
| Turnover | 69,250 |
| Average price | 0.346 |
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