Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01615 | KAM FAI SECURITIES CO LTD | 1,650,000 | 100,000 | 0.06 | 0.00 | 2017-11-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,422,814 | 40,000 | 1.62 | 0.00 | 2017-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,648,880 | -30,000 | 0.09 | -0.00 | 2017-11-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,029,349 | -110,000 | 4.84 | -0.00 | 2017-11-29 |
| 4 | Total changed named holdings | 189,751,043 | 0 | 6.60 | 0.00 | ||
| 235 | Unchanged named holdings | 2,511,714,451 | 0 | 87.38 | 0.00 | ||
| 239 | Total named holdings | 2,701,465,494 | 0 | 93.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.08 | 0.00 | ||
| 259 | 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 | 2017-11-27 |
| Volume | 140,000 |
| Turnover | 52,700 |
| Average price | 0.376 |
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