Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,074,041 | 200,000 | 5.10 | 0.02 | 2011-01-04 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 454,000 | 96,000 | 0.04 | 0.01 | 2011-01-04 |
| 3 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,406,200 | -10,000 | 0.87 | -0.00 | 2011-01-04 |
| 5 | B01821 | GETTA SECURITIES LTD | 842,000 | -100,000 | 0.07 | -0.01 | 2011-01-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,594,200 | -100,000 | 6.81 | -0.01 | 2011-01-04 |
| 7 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -100,000 | 0.00 | -0.01 | 2011-01-04 |
| 7 | Total changed named holdings | 154,398,441 | -10,000 | 12.89 | -0.00 | ||
| 250 | Unchanged named holdings | 462,569,360 | 0 | 38.62 | 0.00 | ||
| 257 | Total named holdings | 616,967,801 | -10,000 | 51.51 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 287 | Total securities in CCASS | 622,161,801 | -10,000 | 51.95 | -0.00 | ||
| Securities not in CCASS | 575,501,228 | 10,000 | 48.05 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 304,000 |
| Turnover | 79,020 |
| Average price | 0.260 |
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