Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 3,460,000 | 20,000 | 0.29 | 0.00 | 2011-09-27 |
| 2 | B01867 | STARLING GROUP SECURITIES LTD | 1,050,000 | 20,000 | 0.09 | 0.00 | 2011-09-27 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,000,000 | -20,000 | 0.33 | -0.00 | 2011-09-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,746,041 | -20,000 | 5.16 | -0.00 | 2011-09-27 |
| 4 | Total changed named holdings | 70,256,041 | 0 | 5.87 | 0.00 | ||
| 249 | Unchanged named holdings | 547,193,800 | 0 | 45.69 | 0.00 | ||
| 253 | Total named holdings | 617,449,841 | 0 | 51.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 283 | Total securities in CCASS | 622,643,841 | 0 | 51.99 | 0.00 | ||
| Securities not in CCASS | 575,019,188 | 0 | 48.01 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 40,000 |
| Turnover | 5,460 |
| Average price | 0.137 |
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