Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | 5,274,000 | 362,000 | 0.44 | 0.03 | 2010-04-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,457,579 | 50,000 | 4.71 | 0.00 | 2010-04-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,154,539 | 30,000 | 0.85 | 0.00 | 2010-04-12 |
| 4 | B01427 | TSE'S SECURITIES LTD | 2,100,000 | -50,000 | 0.18 | -0.00 | 2010-04-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,426,000 | -140,000 | 0.29 | -0.01 | 2010-04-12 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,472,000 | -252,000 | 0.21 | -0.02 | 2010-04-12 |
| 6 | Total changed named holdings | 79,884,118 | 0 | 6.67 | 0.00 | ||
| 253 | Unchanged named holdings | 534,529,006 | 0 | 44.63 | 0.00 | ||
| 259 | Total named holdings | 614,413,124 | 0 | 51.30 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,184,000 | 0 | 0.43 | 0.00 | ||
| 289 | Total securities in CCASS | 619,597,124 | 0 | 51.73 | 0.00 | ||
| Securities not in CCASS | 578,065,905 | 0 | 48.27 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 464,000 |
| Turnover | 122,600 |
| Average price | 0.264 |
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