Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01625 | METRO CAPITAL SECURITIES LTD | 1,060,000 | 910,000 | 0.02 | 0.01 | 2017-12-15 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,650,000 | 100,000 | 0.03 | 0.00 | 2017-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,731,026 | 100,000 | 0.15 | 0.00 | 2017-12-15 |
| 4 | B02035 | PRIME CHINA SECURITIES LTD | 60,200,000 | 40,000 | 0.92 | 0.00 | 2017-12-15 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 6,885 | 1,082 | 0.00 | 0.00 | 2017-12-15 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 7,552,000 | -101,082 | 0.11 | -0.00 | 2017-12-15 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,575,582 | -140,000 | 0.05 | -0.00 | 2017-12-15 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -160,000 | -0.00 | 2017-12-15 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,972,555 | -220,000 | 0.08 | -0.00 | 2017-12-15 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -530,000 | 0.00 | -0.01 | 2017-12-15 |
| 10 | Total changed named holdings | 88,758,048 | 0 | 1.35 | 0.00 | ||
| 227 | Unchanged named holdings | 2,612,807,446 | 0 | 39.74 | 0.00 | ||
| 237 | Total named holdings | 2,701,565,494 | 0 | 41.09 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.03 | 0.00 | ||
| 257 | 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 | 2017-12-13 |
| Volume | 1,151,082 |
| Turnover | 400,335 |
| Average price | 0.348 |
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