Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,092,000 | 96,000 | 0.17 | 0.01 | 2011-07-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | -10,000 | 0.04 | -0.00 | 2011-07-22 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,158,200 | -14,000 | 0.85 | -0.00 | 2011-07-22 |
| 4 | B01238 | TAI YIP STOCK CO LTD | 4,024,000 | -32,000 | 0.34 | -0.00 | 2011-07-22 |
| 5 | B01184 | QUAM SECURITIES LTD | 5,448,000 | -40,000 | 0.45 | -0.00 | 2011-07-22 |
| 5 | Total changed named holdings | 22,168,200 | 0 | 1.85 | 0.00 | ||
| 247 | Unchanged named holdings | 595,271,641 | 0 | 49.70 | 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 | 2011-07-20 |
| Volume | 96,000 |
| Turnover | 19,340 |
| Average price | 0.201 |
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