Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-03-23 to 2011-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,182,041 | 800,000 | 5.28 | 0.07 | 2011-03-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,522,000 | 30,000 | 6.97 | 0.00 | 2011-03-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | -4,000 | 0.03 | -0.00 | 2011-03-24 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,391,376 | -26,000 | 0.45 | -0.00 | 2011-03-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -800,000 | -0.07 | 2011-03-24 | |
| 5 | Total changed named holdings | 152,401,417 | 0 | 12.72 | 0.00 | ||
| 248 | Unchanged named holdings | 465,004,384 | 0 | 38.83 | 0.00 | ||
| 253 | Total named holdings | 617,405,801 | 0 | 51.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 283 | 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 | 2011-03-22 |
| Volume | 34,000 |
| Turnover | 8,024 |
| Average price | 0.236 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy