Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,744,338 | 300,000 | 0.40 | 0.03 | 2011-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,030,041 | 200,000 | 5.35 | 0.02 | 2011-07-15 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 484,000 | 144,000 | 0.04 | 0.01 | 2011-07-15 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 4,034,000 | 90,000 | 0.34 | 0.01 | 2011-07-15 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,647,376 | 60,000 | 0.47 | 0.01 | 2011-07-15 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | 40,000 | 0.01 | 0.00 | 2011-07-15 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 618,000 | 6,000 | 0.05 | 0.00 | 2011-07-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,964,000 | -40,000 | 0.25 | -0.00 | 2011-07-15 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,890,000 | -200,000 | 0.16 | -0.02 | 2011-07-15 |
| 10 | B01252 | CORPORATE BROKERS LTD | 588,000 | -600,000 | 0.05 | -0.05 | 2011-07-15 |
| 10 | Total changed named holdings | 85,177,755 | 0 | 7.11 | 0.00 | ||
| 242 | Unchanged named holdings | 532,262,086 | 0 | 44.44 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 1,272,000 |
| Turnover | 247,408 |
| Average price | 0.195 |
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