Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01184 | QUAM SECURITIES LTD | 5,090,000 | 110,000 | 0.42 | 0.01 | 2011-05-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,208,041 | -32,000 | 5.28 | -0.00 | 2011-05-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,778,000 | -78,000 | 2.07 | -0.01 | 2011-05-12 |
| 3 | Total changed named holdings | 93,076,041 | 0 | 7.77 | 0.00 | ||
| 249 | Unchanged named holdings | 524,333,800 | 0 | 43.78 | 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 | 2011-05-09 |
| Volume | 110,000 |
| Turnover | 25,402 |
| Average price | 0.231 |
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