Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,600,000 | 60,000 | 0.07 | 0.00 | 2018-01-18 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,548,000 | 30,000 | 0.10 | 0.00 | 2018-01-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,442,814 | 20,000 | 0.71 | 0.00 | 2018-01-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2018-01-18 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 918,043 | -50,000 | 0.01 | -0.00 | 2018-01-18 |
| 6 | B02035 | PRIME CHINA SECURITIES LTD | 60,600,000 | -50,000 | 0.92 | -0.00 | 2018-01-18 |
| 6 | Total changed named holdings | 119,110,357 | 0 | 1.81 | 0.00 | ||
| 231 | Unchanged named holdings | 2,582,455,137 | 0 | 39.28 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 110,000 |
| Turnover | 37,600 |
| Average price | 0.342 |
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