Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,101,026 | 350,000 | 0.46 | 0.01 | 2017-10-24 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 54,760,000 | 100,000 | 1.91 | 0.00 | 2017-10-24 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,915,122 | 50,000 | 0.10 | 0.00 | 2017-10-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,919,349 | 30,000 | 4.90 | 0.00 | 2017-10-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,832,814 | -50,000 | 1.63 | -0.00 | 2017-10-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,731,865 | -480,000 | 6.32 | -0.02 | 2017-10-24 |
| 6 | Total changed named holdings | 440,260,176 | 0 | 15.32 | 0.00 | ||
| 235 | Unchanged named holdings | 2,261,205,418 | 0 | 78.67 | 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 | 2017-10-20 |
| Volume | 670,000 |
| Turnover | 230,900 |
| Average price | 0.345 |
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