Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2010-07-22 to 2010-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,118,000 | 200,000 | 0.09 | 0.02 | 2010-07-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,002,370 | -200,000 | 0.67 | -0.02 | 2010-07-23 |
| 2 | Total changed named holdings | 9,120,370 | 0 | 0.76 | 0.00 | ||
| 256 | Unchanged named holdings | 607,894,754 | 0 | 50.76 | 0.00 | ||
| 258 | Total named holdings | 617,015,124 | 0 | 51.52 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,134,000 | 0 | 0.43 | 0.00 | ||
| 287 | Total securities in CCASS | 622,149,124 | 0 | 51.95 | 0.00 | ||
| Securities not in CCASS | 575,513,905 | 0 | 48.05 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 400,000 |
| Turnover | 87,000 |
| Average price | 0.217 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy