Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,082,000 | 100,000 | 0.09 | 0.01 | 2011-08-23 |
| 2 | B01867 | STARLING GROUP SECURITIES LTD | 1,044,000 | 50,000 | 0.09 | 0.00 | 2011-08-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,286,041 | -50,000 | 5.20 | -0.00 | 2011-08-23 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,027,376 | -100,000 | 0.42 | -0.01 | 2011-08-23 |
| 4 | Total changed named holdings | 69,439,417 | 0 | 5.80 | 0.00 | ||
| 249 | Unchanged named holdings | 548,000,424 | 0 | 45.76 | 0.00 | ||
| 253 | Total named holdings | 617,439,841 | 0 | 51.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 283 | 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 | 2011-08-19 |
| Volume | 150,000 |
| Turnover | 24,800 |
| Average price | 0.165 |
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