Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,289,349 | 260,000 | 2.12 | -2.72 | 2017-11-30 |
| 2 | B01974 | ARISTO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 720,000 | 20,000 | 0.01 | -0.01 | 2017-11-30 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,685 | 10,000 | 0.01 | -0.01 | 2017-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,071,865 | -10,000 | 2.75 | -3.55 | 2017-11-30 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 7 | B01610 | KGI ASIA LTD | 31,633,445 | -70,000 | 0.48 | -0.62 | 2017-11-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,332,814 | -90,000 | 0.70 | -0.91 | 2017-11-30 |
| 9 | B01741 | SINOMAX SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-11-30 | |
| 9 | Total changed named holdings | 399,650,158 | 0 | 6.08 | -7.82 | ||
| 230 | Unchanged named holdings | 2,301,815,336 | 0 | 35.01 | -45.07 | ||
| 239 | Total named holdings | 2,701,465,494 | 0 | 41.09 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.03 | -0.04 | ||
| 259 | Total securities in CCASS | 2,703,621,694 | 0 | 41.12 | -52.94 | ||
| Securities not in CCASS | 3,870,768,364 | 3,700,000,000 | 58.88 | 52.94 | |||
| Issued securities | 6,574,390,058 | 3,700,000,000 | 100.00 | 128.72 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 580,000 |
| Turnover | 213,700 |
| Average price | 0.368 |
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