Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01238 | TAI YIP STOCK CO LTD | 510,000 | 30,000 | 0.04 | 0.00 | 2010-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,906,541 | -30,000 | 5.00 | -0.00 | 2010-08-27 |
| 2 | Total changed named holdings | 60,416,541 | 0 | 5.04 | 0.00 | ||
| 255 | Unchanged named holdings | 556,636,583 | 0 | 46.48 | 0.00 | ||
| 257 | Total named holdings | 617,053,124 | 0 | 51.52 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,134,000 | 0 | 0.43 | 0.00 | ||
| 286 | 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 | 2010-08-25 |
| Volume | 30,000 |
| Turnover | 6,510 |
| Average price | 0.217 |
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