Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | C00010 | CITIBANK N.A. | 15,184,000 | 90,000 | 1.27 | 0.01 | 2010-06-15 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 262,000 | 84,000 | 0.02 | 0.01 | 2010-06-15 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,214,370 | 12,000 | 0.69 | 0.00 | 2010-06-15 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 4,432,000 | -2,000 | 0.37 | -0.00 | 2010-06-15 |
| 5 | B01450 | DL BROKERAGE LTD | 280,000 | -8,000 | 0.02 | -0.00 | 2010-06-15 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 3,957,761 | -10,000 | 0.33 | -0.00 | 2010-06-15 |
| 7 | B01415 | TARZAN STOCK & SHARES LTD | 438,000 | -20,000 | 0.04 | -0.00 | 2010-06-15 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,916,699 | -46,000 | 0.33 | -0.00 | 2010-06-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,305,579 | -100,000 | 4.78 | -0.01 | 2010-06-15 |
| 9 | Total changed named holdings | 93,990,409 | 0 | 7.85 | 0.00 | ||
| 248 | Unchanged named holdings | 522,372,715 | 0 | 43.62 | 0.00 | ||
| 257 | Total named holdings | 616,363,124 | 0 | 51.46 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,184,000 | 0 | 0.43 | 0.00 | ||
| 287 | 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 | 2010-06-11 |
| Volume | 272,000 |
| Turnover | 62,786 |
| Average price | 0.231 |
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