Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 55,060,000 | 200,000 | 1.92 | 0.01 | 2017-10-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,914,000 | 150,000 | 0.07 | 0.01 | 2017-10-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 930,000 | -40,000 | 0.03 | -0.00 | 2017-10-27 |
| 4 | B01702 | BLACK MARBLE SECURITIES LTD | 280,825 | -70,000 | 0.01 | -0.00 | 2017-10-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,511,865 | -240,000 | 6.31 | -0.01 | 2017-10-27 |
| 5 | Total changed named holdings | 239,696,690 | 0 | 8.34 | 0.00 | ||
| 236 | Unchanged named holdings | 2,461,768,904 | 0 | 85.64 | 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 | 2017-10-25 |
| Volume | 470,000 |
| Turnover | 165,200 |
| Average price | 0.351 |
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