Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,128,000 | 116,000 | 0.18 | 0.01 | 2011-02-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,954,579 | 50,000 | 4.50 | 0.00 | 2011-02-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,083,376 | -166,000 | 0.42 | -0.01 | 2011-02-18 |
| 3 | Total changed named holdings | 61,165,955 | 0 | 5.11 | 0.00 | ||
| 251 | Unchanged named holdings | 556,199,846 | 0 | 46.44 | 0.00 | ||
| 254 | Total named holdings | 617,365,801 | 0 | 51.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 284 | Total securities in CCASS | 622,559,801 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 575,103,228 | 0 | 48.02 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-16 |
| Volume | 166,000 |
| Turnover | 42,080 |
| Average price | 0.253 |
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