Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,522,000 | 82,000 | 0.63 | 0.01 | 2011-04-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,084,000 | -20,000 | 0.51 | -0.00 | 2011-04-14 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,348,000 | -22,000 | 0.11 | -0.00 | 2011-04-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-04-14 |
| 4 | Total changed named holdings | 14,974,000 | 0 | 1.25 | 0.00 | ||
| 247 | Unchanged named holdings | 602,433,801 | 0 | 50.30 | 0.00 | ||
| 251 | Total named holdings | 617,407,801 | 0 | 51.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 281 | Total securities in CCASS | 622,601,801 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 575,061,228 | 0 | 48.02 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-12 |
| Volume | 124,000 |
| Turnover | 28,958 |
| Average price | 0.234 |
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