Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-03-22 to 2011-03-23
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 | B01238 | TAI YIP STOCK CO LTD | 2,516,000 | 98,000 | 0.21 | 0.01 | 2011-03-23 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 310,000 | 10,000 | 0.03 | 0.00 | 2011-03-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,924,579 | -8,000 | 4.50 | -0.00 | 2011-03-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,958,370 | -100,000 | 0.66 | -0.01 | 2011-03-23 |
| 4 | Total changed named holdings | 64,708,949 | 0 | 5.40 | 0.00 | ||
| 250 | Unchanged named holdings | 552,696,852 | 0 | 46.15 | 0.00 | ||
| 254 | Total named holdings | 617,405,801 | 0 | 51.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 284 | Total securities in CCASS | 622,599,801 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 575,063,228 | 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 | 2011-03-21 |
| Volume | 108,000 |
| Turnover | 24,416 |
| Average price | 0.226 |
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