Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 6,702,040 | 2,000,000 | 0.56 | 0.17 | 2011-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,356,041 | 250,000 | 5.21 | 0.02 | 2011-08-16 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,878,000 | 42,000 | 0.24 | 0.00 | 2011-08-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,176,200 | 4,000 | 0.85 | 0.00 | 2011-08-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 4,578,000 | -40,000 | 0.38 | -0.00 | 2011-08-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,127,376 | -256,000 | 0.43 | -0.02 | 2011-08-16 |
| 7 | B01427 | TSE'S SECURITIES LTD | 100,000 | -2,000,000 | 0.01 | -0.17 | 2011-08-16 |
| 7 | Total changed named holdings | 91,917,657 | 0 | 7.67 | 0.00 | ||
| 245 | Unchanged named holdings | 525,522,184 | 0 | 43.88 | 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 | 2011-08-12 |
| Volume | 602,000 |
| Turnover | 101,998 |
| Average price | 0.169 |
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