Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,972,200 | 100,000 | 0.92 | 0.01 | 2010-06-04 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 100,000 | 0.04 | 0.01 | 2010-06-04 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 146,000 | 22,000 | 0.01 | 0.00 | 2010-06-04 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,434,000 | 4,000 | 0.37 | 0.00 | 2010-06-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,553,579 | -4,000 | 4.81 | -0.00 | 2010-06-04 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,710,699 | -22,000 | 0.31 | -0.00 | 2010-06-04 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,800,000 | -200,000 | 0.57 | -0.02 | 2010-06-04 |
| 7 | Total changed named holdings | 84,080,478 | 0 | 7.02 | 0.00 | ||
| 251 | Unchanged named holdings | 532,282,646 | 0 | 44.44 | 0.00 | ||
| 258 | Total named holdings | 616,363,124 | 0 | 51.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,184,000 | 0 | 0.43 | 0.00 | ||
| 288 | Total securities in CCASS | 621,547,124 | 0 | 51.90 | 0.00 | ||
| Securities not in CCASS | 576,115,905 | 0 | 48.10 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 234,000 |
| Turnover | 50,040 |
| Average price | 0.214 |
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