Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2010-08-17 to 2010-08-18
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 | B01416 | VC BROKERAGE LTD | 8,818,000 | 160,000 | 0.74 | 0.01 | 2010-08-18 |
| 2 | B01212 | HENYEP SECURITIES LTD | 7,630,000 | 70,000 | 0.64 | 0.01 | 2010-08-18 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 876,000 | 20,000 | 0.07 | 0.00 | 2010-08-18 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 190,000 | -90,000 | 0.02 | -0.01 | 2010-08-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,150,000 | -160,000 | 0.35 | -0.01 | 2010-08-18 |
| 5 | Total changed named holdings | 21,664,000 | 0 | 1.81 | 0.00 | ||
| 253 | Unchanged named holdings | 595,389,124 | 0 | 49.71 | 0.00 | ||
| 258 | Total named holdings | 617,053,124 | 0 | 51.52 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,134,000 | 0 | 0.43 | 0.00 | ||
| 287 | Total securities in CCASS | 622,187,124 | 0 | 51.95 | 0.00 | ||
| Securities not in CCASS | 575,475,905 | 0 | 48.05 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-16 |
| Volume | 250,000 |
| Turnover | 54,550 |
| Average price | 0.218 |
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