Rare Earth Magnesium Technology Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    
Stock code:
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CCASS holding changes from 2011-06-27 to 2011-06-28

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 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,807,376 32,000 0.48 0.00 2011-06-28
2 B01238 TAI YIP STOCK CO LTD 3,144,000 20,000 0.26 0.00 2011-06-28
3 B01130 BOCI SECURITIES LTD 3,004,000 -20,000 0.25 -0.00 2011-06-28
4 C00033 BANK OF CHINA (HONG KONG) LTD 52,528,579 -32,000 4.39 -0.00 2011-06-28
4 Total changed named holdings 64,483,955 0 5.38 0.00
248 Unchanged named holdings 552,955,886 0 46.17 0.00
252 Total named holdings 617,439,841 0 51.55 0.00
30 Unnamed Investor Participants 5,194,000 0 0.43 0.00
282 Total securities in CCASS 622,633,841 0 51.99 0.00
Securities not in CCASS 575,029,188 0 48.01 0.00
Issued securities 1,197,663,029 0 100.00 0.00 2011-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-06-24
Volume52,000
Turnover11,644
Average price0.224

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