Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,344,338 | 300,000 | 0.45 | 0.03 | 2011-08-08 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,492,000 | 70,000 | 0.21 | 0.01 | 2011-08-08 |
| 3 | B01238 | TAI YIP STOCK CO LTD | 3,894,000 | 20,000 | 0.33 | 0.00 | 2011-08-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,280,000 | -30,000 | 6.95 | -0.00 | 2011-08-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,070,041 | -50,000 | 5.35 | -0.00 | 2011-08-08 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,383,376 | -100,000 | 0.45 | -0.01 | 2011-08-08 |
| 7 | B01184 | QUAM SECURITIES LTD | 4,878,000 | -210,000 | 0.41 | -0.02 | 2011-08-08 |
| 7 | Total changed named holdings | 169,341,755 | 0 | 14.14 | 0.00 | ||
| 245 | Unchanged named holdings | 448,098,086 | 0 | 37.41 | 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 | 2011-08-04 |
| Volume | 390,000 |
| Turnover | 77,780 |
| Average price | 0.199 |
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