Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,878,000 | 660,000 | 1.74 | 0.06 | 2010-07-28 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,192,000 | 180,000 | 0.10 | 0.02 | 2010-07-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,410,000 | -20,000 | 0.37 | -0.00 | 2010-07-28 |
| 4 | B01212 | HENYEP SECURITIES LTD | 7,560,000 | -160,000 | 0.63 | -0.01 | 2010-07-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,656,579 | -660,000 | 4.73 | -0.06 | 2010-07-28 |
| 5 | Total changed named holdings | 90,696,579 | 0 | 7.57 | 0.00 | ||
| 253 | Unchanged named holdings | 526,358,545 | 0 | 43.95 | 0.00 | ||
| 258 | Total named holdings | 617,055,124 | 0 | 51.52 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,134,000 | 0 | 0.43 | 0.00 | ||
| 287 | Total securities in CCASS | 622,189,124 | 0 | 51.95 | 0.00 | ||
| Securities not in CCASS | 575,473,905 | 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 | 2010-07-26 |
| Volume | 840,000 |
| Turnover | 178,020 |
| Average price | 0.212 |
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