Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | B01610 | KGI ASIA LTD | 21,530,000 | 926,000 | 1.80 | 0.08 | 2011-10-06 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,526,000 | 4,000 | 0.29 | 0.00 | 2011-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,262,579 | -2,000 | 4.36 | -0.00 | 2011-10-06 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 962,000 | -2,000 | 0.08 | -0.00 | 2011-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,846,000 | -20,000 | 0.15 | -0.00 | 2011-10-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | -906,000 | 0.01 | -0.08 | 2011-10-06 |
| 6 | Total changed named holdings | 80,296,579 | 0 | 6.70 | 0.00 | ||
| 247 | Unchanged named holdings | 537,153,262 | 0 | 44.85 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 930,000 |
| Turnover | 127,758 |
| Average price | 0.137 |
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