Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,532,814 | 200,000 | 0.71 | 0.00 | 2017-12-01 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,673,082 | 130,000 | 0.12 | 0.00 | 2017-12-01 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 150,000 | 120,000 | 0.00 | 0.00 | 2017-12-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,594,528 | 100,000 | 0.10 | 0.00 | 2017-12-01 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2017-12-01 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 552,685 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,279,349 | -10,000 | 2.12 | -0.00 | 2017-12-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,695,582 | -200,000 | 0.06 | -0.00 | 2017-12-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,298,880 | -350,000 | 0.03 | -0.01 | 2017-12-01 |
| 9 | Total changed named holdings | 207,126,920 | 100,000 | 3.15 | 0.00 | ||
| 230 | Unchanged named holdings | 2,494,438,574 | 0 | 37.94 | 0.00 | ||
| 239 | Total named holdings | 2,701,565,494 | 100,000 | 41.09 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 2,703,721,694 | 100,000 | 41.13 | 0.00 | ||
| Securities not in CCASS | 3,870,668,364 | -100,000 | 58.87 | -0.00 | |||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 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 | 2017-11-29 |
| Volume | 560,000 |
| Turnover | 201,600 |
| Average price | 0.360 |
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