Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 470,000 | 200,000 | 0.04 | 0.02 | 2011-05-25 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 290,000 | -82,000 | 0.02 | -0.01 | 2011-05-25 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 942,000 | -118,000 | 0.08 | -0.01 | 2011-05-25 |
| 3 | Total changed named holdings | 1,702,000 | 0 | 0.14 | 0.00 | ||
| 249 | Unchanged named holdings | 615,707,841 | 0 | 51.41 | 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 | 2011-05-23 |
| Volume | 200,000 |
| Turnover | 45,000 |
| Average price | 0.225 |
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