Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,144,338 | 300,000 | 0.60 | 0.03 | 2011-10-13 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,866,000 | 68,000 | 0.32 | 0.01 | 2011-10-13 |
| 3 | B01610 | KGI ASIA LTD | 21,664,000 | -4,000 | 1.81 | -0.00 | 2011-10-13 |
| 4 | B01867 | STARLING GROUP SECURITIES LTD | 1,100,000 | -4,000 | 0.09 | -0.00 | 2011-10-13 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,104,000 | -12,000 | 0.18 | -0.00 | 2011-10-13 |
| 6 | B01921 | GONG PING SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-13 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,846,000 | -100,000 | 0.15 | -0.01 | 2011-10-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,746,041 | -198,000 | 5.16 | -0.02 | 2011-10-13 |
| 8 | Total changed named holdings | 99,470,379 | 0 | 8.31 | 0.00 | ||
| 244 | Unchanged named holdings | 517,979,462 | 0 | 43.25 | 0.00 | ||
| 252 | Total named holdings | 617,449,841 | 0 | 51.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 282 | 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 | 2011-10-11 |
| Volume | 408,000 |
| Turnover | 60,630 |
| Average price | 0.149 |
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