Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2018-03-07 to 2018-03-08
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 | B01610 | KGI ASIA LTD | 33,033,445 | 330,000 | 0.50 | 0.01 | 2018-03-08 |
| 2 | B01584 | CHIEF SECURITIES LTD | 2,014,000 | 150,000 | 0.03 | 0.00 | 2018-03-08 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 490,000 | 150,000 | 0.01 | 0.00 | 2018-03-08 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,745,583 | 120,000 | 0.67 | 0.00 | 2018-03-08 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 804,000 | 40,000 | 0.01 | 0.00 | 2018-03-08 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,385,022 | -10,000 | 0.05 | -0.00 | 2018-03-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2018-03-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 7,702,000 | -50,000 | 0.12 | -0.00 | 2018-03-08 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,612,375 | -300,000 | 0.02 | -0.00 | 2018-03-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,212,814 | -410,000 | 0.69 | -0.01 | 2018-03-08 |
| 10 | Total changed named holdings | 138,000,739 | 0 | 2.10 | 0.00 | ||
| 229 | Unchanged named holdings | 2,567,596,755 | 0 | 39.05 | 0.00 | ||
| 239 | Total named holdings | 2,705,597,494 | 0 | 41.15 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,156,200 | 0 | 0.03 | 0.00 | ||
| 259 | Total securities in CCASS | 2,707,753,694 | 0 | 41.19 | 0.00 | ||
| Securities not in CCASS | 3,866,636,364 | 0 | 58.81 | 0.00 | |||
| Issued securities | 6,574,390,058 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-06 |
| Volume | 3,300,000 |
| Turnover | 1,226,150 |
| Average price | 0.372 |
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