Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | 9,606,000 | 290,000 | 0.80 | 0.02 | 2010-08-30 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,070,000 | 184,000 | 0.26 | 0.02 | 2010-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,988,000 | -10,000 | 7.01 | -0.00 | 2010-08-30 |
| 4 | B01732 | WINTECH SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2010-08-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,416,000 | -182,000 | 0.20 | -0.02 | 2010-08-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,464,000 | -252,000 | 0.12 | -0.02 | 2010-08-30 |
| 6 | Total changed named holdings | 100,614,000 | 0 | 8.40 | 0.00 | ||
| 251 | Unchanged named holdings | 516,439,124 | 0 | 43.12 | 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 | 2010-08-26 |
| Volume | 474,000 |
| Turnover | 105,656 |
| Average price | 0.223 |
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