Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2010-08-18 to 2010-08-19
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,562,000 | 142,000 | 0.46 | 0.01 | 2010-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,554,579 | -2,000 | 4.72 | -0.00 | 2010-08-19 |
| 3 | B01528 | EAA SECURITIES LTD | 1,474,000 | -2,000 | 0.12 | -0.00 | 2010-08-19 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,998,370 | -4,000 | 0.67 | -0.00 | 2010-08-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 30,000 | -134,000 | 0.00 | -0.01 | 2010-08-19 |
| 5 | Total changed named holdings | 71,618,949 | 0 | 5.98 | 0.00 | ||
| 253 | Unchanged named holdings | 545,434,175 | 0 | 45.54 | 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 | 2010-08-17 |
| Volume | 142,000 |
| Turnover | 31,258 |
| Average price | 0.220 |
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