Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | 62,554,041 | 300,000 | 5.22 | 0.03 | 2011-01-26 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 1,572,000 | 68,000 | 0.13 | 0.01 | 2011-01-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,154,000 | 16,000 | 7.03 | 0.00 | 2011-01-26 |
| 4 | B01885 | HAFOO SECURITIES LTD | 0 | -16,000 | -0.00 | 2011-01-26 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,326,000 | -64,000 | 0.53 | -0.01 | 2011-01-26 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,062,539 | -304,000 | 0.67 | -0.03 | 2011-01-26 |
| 6 | Total changed named holdings | 162,668,580 | 0 | 13.58 | 0.00 | ||
| 247 | Unchanged named holdings | 454,717,221 | 0 | 37.97 | 0.00 | ||
| 253 | Total named holdings | 617,385,801 | 0 | 51.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 283 | 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 | 2011-01-24 |
| Volume | 384,000 |
| Turnover | 94,556 |
| Average price | 0.246 |
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