Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | 58,860,000 | 1,900,000 | 2.05 | 0.07 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,221,865 | 250,000 | 6.34 | 0.01 | 2017-11-14 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,305,600 | -100,000 | 5.33 | -0.00 | 2017-11-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,559,349 | -2,050,000 | 4.86 | -0.07 | 2017-11-14 |
| 4 | Total changed named holdings | 533,946,814 | 0 | 18.58 | 0.00 | ||
| 233 | Unchanged named holdings | 2,167,518,680 | 0 | 75.41 | 0.00 | ||
| 237 | Total named holdings | 2,701,465,494 | 0 | 93.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.08 | 0.00 | ||
| 257 | Total securities in CCASS | 2,703,621,694 | 0 | 94.06 | 0.00 | ||
| Securities not in CCASS | 170,768,364 | 0 | 5.94 | 0.00 | |||
| Issued securities | 2,874,390,058 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 2,270,000 |
| Turnover | 874,450 |
| Average price | 0.385 |
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