Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | 60,160,000 | 400,000 | 0.92 | 0.01 | 2017-12-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,292,814 | 40,000 | 0.70 | 0.00 | 2017-12-07 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 542,685 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 4 | C00010 | CITIBANK N.A. | 9,397,082 | -130,000 | 0.14 | -0.00 | 2017-12-07 |
| 5 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,080,000 | -150,000 | 0.03 | -0.00 | 2017-12-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,771,026 | -150,000 | 0.15 | -0.00 | 2017-12-07 |
| 6 | Total changed named holdings | 128,243,607 | 0 | 1.95 | 0.00 | ||
| 232 | Unchanged named holdings | 2,573,321,887 | 0 | 39.14 | 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 | 2017-12-05 |
| Volume | 600,000 |
| Turnover | 221,750 |
| Average price | 0.370 |
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