Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | 2,836,000 | 142,000 | 0.24 | 0.01 | 2011-08-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 792,000 | 90,000 | 0.07 | 0.01 | 2011-08-15 |
| 3 | B01867 | STARLING GROUP SECURITIES LTD | 2,032,000 | 8,000 | 0.17 | 0.00 | 2011-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,358,579 | -50,000 | 4.37 | -0.00 | 2011-08-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,106,041 | -50,000 | 5.19 | -0.00 | 2011-08-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 4,618,000 | -140,000 | 0.39 | -0.01 | 2011-08-15 |
| 6 | Total changed named holdings | 124,742,620 | 0 | 10.42 | 0.00 | ||
| 246 | Unchanged named holdings | 492,697,221 | 0 | 41.14 | 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 | 2011-08-11 |
| Volume | 844,000 |
| Turnover | 141,052 |
| Average price | 0.167 |
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