Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | 2,992,000 | 118,000 | 0.25 | 0.01 | 2011-05-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,424,000 | 2,000 | 6.97 | 0.00 | 2011-05-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,172,200 | -30,000 | 0.85 | -0.00 | 2011-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,094,539 | -40,000 | 0.59 | -0.00 | 2011-05-05 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,526,000 | -50,000 | 0.46 | -0.00 | 2011-05-05 |
| 5 | Total changed named holdings | 109,208,739 | 0 | 9.12 | 0.00 | ||
| 247 | Unchanged named holdings | 508,201,102 | 0 | 42.43 | 0.00 | ||
| 252 | Total named holdings | 617,409,841 | 0 | 51.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 282 | Total securities in CCASS | 622,603,841 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 575,059,188 | 0 | 48.02 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 120,000 |
| Turnover | 27,400 |
| Average price | 0.228 |
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