Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,140,041 | 110,000 | 5.36 | 0.01 | 2011-07-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 548,000 | 64,000 | 0.05 | 0.01 | 2011-07-18 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,683,376 | 36,000 | 0.47 | 0.00 | 2011-07-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,806,539 | -50,000 | 0.57 | -0.00 | 2011-07-18 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 118,000 | -60,000 | 0.01 | -0.01 | 2011-07-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,864,000 | -100,000 | 0.24 | -0.01 | 2011-07-18 |
| 6 | Total changed named holdings | 80,159,956 | 0 | 6.69 | 0.00 | ||
| 246 | Unchanged named holdings | 537,279,885 | 0 | 44.86 | 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 | 2011-07-14 |
| Volume | 246,000 |
| Turnover | 47,448 |
| Average price | 0.193 |
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