Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,342,000 | 242,000 | 0.20 | 0.02 | 2011-07-28 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 2,090,000 | 200,000 | 0.17 | 0.02 | 2011-07-28 |
| 3 | B01867 | STARLING GROUP SECURITIES LTD | 694,000 | 34,000 | 0.06 | 0.00 | 2011-07-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | -6,000 | 0.04 | -0.00 | 2011-07-28 |
| 5 | B01238 | TAI YIP STOCK CO LTD | 3,874,000 | -150,000 | 0.32 | -0.01 | 2011-07-28 |
| 6 | B01184 | QUAM SECURITIES LTD | 5,128,000 | -320,000 | 0.43 | -0.03 | 2011-07-28 |
| 6 | Total changed named holdings | 14,566,000 | 0 | 1.22 | 0.00 | ||
| 246 | Unchanged named holdings | 602,873,841 | 0 | 50.34 | 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 | 2011-07-26 |
| Volume | 476,000 |
| Turnover | 96,078 |
| Average price | 0.202 |
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