Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | 61,384,041 | 310,000 | 5.13 | 0.03 | 2011-01-06 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2011-01-06 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2011-01-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,482,539 | -8,000 | 0.71 | -0.00 | 2011-01-06 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2011-01-06 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,585,000 | -120,000 | 0.13 | -0.01 | 2011-01-06 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,614,699 | -162,000 | 0.39 | -0.01 | 2011-01-06 |
| 7 | Total changed named holdings | 76,286,279 | 0 | 6.37 | 0.00 | ||
| 249 | Unchanged named holdings | 540,681,522 | 0 | 45.14 | 0.00 | ||
| 256 | Total named holdings | 616,967,801 | 0 | 51.51 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 286 | Total securities in CCASS | 622,161,801 | 0 | 51.95 | 0.00 | ||
| Securities not in CCASS | 575,501,228 | 0 | 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.
| Trading date | 2011-01-04 |
| Volume | 438,000 |
| Turnover | 112,640 |
| Average price | 0.257 |
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