Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01444 | YUEXING SECURITIES COMPANY LTD | 524,000 | 200,000 | 0.04 | 0.02 | 2011-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,110,000 | 120,000 | 7.02 | 0.01 | 2011-01-24 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 1,504,000 | 60,000 | 0.13 | 0.01 | 2011-01-24 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | 40,000 | 0.03 | 0.00 | 2011-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,910,579 | 30,000 | 4.50 | 0.00 | 2011-01-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-24 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,352,200 | -40,000 | 0.86 | -0.00 | 2011-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,254,041 | -90,000 | 5.20 | -0.01 | 2011-01-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,366,539 | -100,000 | 0.70 | -0.01 | 2011-01-24 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,400,000 | -236,000 | 0.12 | -0.02 | 2011-01-24 |
| 10 | Total changed named holdings | 222,757,359 | 0 | 18.60 | 0.00 | ||
| 244 | Unchanged named holdings | 394,628,442 | 0 | 32.95 | 0.00 | ||
| 254 | Total named holdings | 617,385,801 | 0 | 51.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 284 | Total securities in CCASS | 622,579,801 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 575,083,228 | 0 | 48.02 | 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 | 2011-01-20 |
| Volume | 726,000 |
| Turnover | 183,500 |
| Average price | 0.253 |
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