Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01416 | VC BROKERAGE LTD | 10,866,000 | 226,000 | 0.91 | 0.02 | 2011-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,954,041 | -28,000 | 5.17 | -0.00 | 2011-08-29 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,928,000 | -198,000 | 0.24 | -0.02 | 2011-08-29 |
| 3 | Total changed named holdings | 75,748,041 | 0 | 6.32 | 0.00 | ||
| 250 | Unchanged named holdings | 541,691,800 | 0 | 45.23 | 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 | 2011-08-25 |
| Volume | 226,000 |
| Turnover | 37,404 |
| Average price | 0.166 |
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