Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2023-07-13 to 2023-07-14
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 | B01130 | BOCI SECURITIES LTD | 8,374,097 | 50,000 | 2.12 | 0.01 | 2023-07-14 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 853,500 | 10,000 | 0.22 | 0.00 | 2023-07-14 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 4,763 | -3,500 | 0.00 | -0.00 | 2023-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,970,168 | -56,500 | 3.03 | -0.01 | 2023-07-14 |
| 4 | Total changed named holdings | 21,202,528 | 0 | 5.37 | 0.00 | ||
| 196 | Unchanged named holdings | 234,522,118 | 0 | 59.36 | 0.00 | ||
| 200 | Total named holdings | 255,724,646 | 0 | 64.73 | 0.00 | ||
| 21 | Unnamed Investor Participants | 105,820 | 0 | 0.03 | 0.00 | ||
| 221 | Total securities in CCASS | 255,830,466 | 0 | 64.76 | 0.00 | ||
| Securities not in CCASS | 139,232,936 | 0 | 35.24 | 0.00 | |||
| Issued securities | 395,063,402 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-12 |
| Volume | 66,500 |
| Turnover | 8,577 |
| Average price | 0.129 |
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