Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-03-02 to 2011-03-03
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,397,376 | 140,000 | 0.45 | 0.01 | 2011-03-03 |
| 2 | B01238 | TAI YIP STOCK CO LTD | 2,428,000 | 60,000 | 0.20 | 0.01 | 2011-03-03 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | -20,000 | 0.03 | -0.00 | 2011-03-03 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 156,000 | -60,000 | 0.01 | -0.01 | 2011-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,182,041 | -120,000 | 5.19 | -0.01 | 2011-03-03 |
| 5 | Total changed named holdings | 70,533,417 | 0 | 5.89 | 0.00 | ||
| 249 | Unchanged named holdings | 546,832,384 | 0 | 45.66 | 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 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-01 |
| Volume | 200,000 |
| Turnover | 46,260 |
| Average price | 0.231 |
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