Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2010-10-27 to 2010-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,934,000 | 42,000 | 0.58 | 0.00 | 2010-10-28 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,634,000 | 4,000 | 0.30 | 0.00 | 2010-10-28 |
| 3 | B01643 | LAI PO HUNG & CO LTD | 0 | -16,000 | -0.00 | 2010-10-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,658,579 | -30,000 | 4.73 | -0.00 | 2010-10-28 |
| 4 | Total changed named holdings | 67,226,579 | 0 | 5.61 | 0.00 | ||
| 251 | Unchanged named holdings | 549,910,545 | 0 | 45.92 | 0.00 | ||
| 255 | Total named holdings | 617,137,124 | 0 | 51.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,134,000 | 0 | 0.43 | 0.00 | ||
| 284 | Total securities in CCASS | 622,271,124 | 0 | 51.96 | 0.00 | ||
| Securities not in CCASS | 575,391,905 | 0 | 48.04 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-26 |
| Volume | 54,000 |
| Turnover | 13,348 |
| Average price | 0.247 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy