Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2009-05-12 to 2009-05-13
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,486,000 | 166,000 | 0.12 | 0.01 | 2009-05-13 |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2009-05-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,933,541 | -158,000 | 4.84 | -0.01 | 2009-05-13 |
| 3 | Total changed named holdings | 59,513,541 | 0 | 4.97 | 0.00 | ||
| 260 | Unchanged named holdings | 553,339,593 | 0 | 46.20 | 0.00 | ||
| 263 | Total named holdings | 612,853,134 | 0 | 51.17 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,264,000 | 0 | 0.52 | 0.00 | ||
| 297 | Total securities in CCASS | 619,117,134 | 0 | 51.69 | 0.00 | ||
| Securities not in CCASS | 578,545,895 | 0 | 48.31 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-11 |
| Volume | 166,000 |
| Turnover | 27,390 |
| Average price | 0.165 |
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