Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-07-20 to 2011-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,996,000 | 130,000 | 0.17 | 0.01 | 2011-07-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,120,041 | -20,000 | 5.35 | -0.00 | 2011-07-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | -50,000 | 0.04 | -0.00 | 2011-07-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,330,000 | -60,000 | 6.96 | -0.01 | 2011-07-21 |
| 4 | Total changed named holdings | 149,902,041 | 0 | 12.52 | 0.00 | ||
| 248 | Unchanged named holdings | 467,537,800 | 0 | 39.04 | 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 | 2011-07-19 |
| Volume | 130,000 |
| Turnover | 25,344 |
| Average price | 0.195 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy