Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,002,000 | 224,000 | 2.09 | 0.02 | 2011-10-11 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 150,000 | 0.02 | 0.01 | 2011-10-11 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,086,000 | 124,000 | 0.09 | 0.01 | 2011-10-11 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 1,024,000 | 24,000 | 0.09 | 0.00 | 2011-10-11 |
| 5 | B01610 | KGI ASIA LTD | 21,548,000 | 18,000 | 1.80 | 0.00 | 2011-10-11 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500,000 | 6,000 | 0.29 | 0.00 | 2011-10-11 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,646,200 | -546,000 | 0.81 | -0.05 | 2011-10-11 |
| 7 | Total changed named holdings | 62,006,200 | 0 | 5.18 | 0.00 | ||
| 246 | Unchanged named holdings | 555,443,641 | 0 | 46.38 | 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 | 2011-10-07 |
| Volume | 708,000 |
| Turnover | 100,190 |
| Average price | 0.142 |
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