Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,408,579 | 200,000 | 4.38 | 0.02 | 2011-08-03 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,422,000 | 40,000 | 0.20 | 0.00 | 2011-08-03 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,088,000 | -40,000 | 0.42 | -0.00 | 2011-08-03 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,483,376 | -200,000 | 0.46 | -0.02 | 2011-08-03 |
| 4 | Total changed named holdings | 65,401,955 | 0 | 5.46 | 0.00 | ||
| 248 | Unchanged named holdings | 552,037,886 | 0 | 46.09 | 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 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 240,000 |
| Turnover | 48,160 |
| Average price | 0.201 |
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