Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-12-05 to 2017-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,494,541 | 660,000 | 0.04 | 0.01 | 2017-12-06 |
| 2 | B02035 | PRIME CHINA SECURITIES LTD | 59,760,000 | 40,000 | 0.91 | 0.00 | 2017-12-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,192,555 | -30,000 | 0.08 | -0.00 | 2017-12-06 |
| 4 | B01974 | ARISTO SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-12-06 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,550,000 | -100,000 | 0.02 | -0.00 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,252,814 | -220,000 | 0.70 | -0.00 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 138,539,349 | -300,000 | 2.11 | -0.00 | 2017-12-06 |
| 7 | Total changed named holdings | 253,789,259 | 0 | 3.86 | 0.00 | ||
| 231 | Unchanged named holdings | 2,447,776,235 | 0 | 37.23 | 0.00 | ||
| 238 | Total named holdings | 2,701,565,494 | 0 | 41.09 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.03 | 0.00 | ||
| 258 | Total securities in CCASS | 2,703,721,694 | 0 | 41.13 | 0.00 | ||
| Securities not in CCASS | 3,870,668,364 | 0 | 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 | 2017-12-04 |
| Volume | 700,000 |
| Turnover | 261,450 |
| Average price | 0.373 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy