Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,554,474 | 54,000 | 0.30 | 0.00 | 2011-10-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | 16,000 | 0.03 | 0.00 | 2011-10-19 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,080,000 | -10,000 | 0.17 | -0.00 | 2011-10-19 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,906,000 | -20,000 | 0.33 | -0.00 | 2011-10-19 |
| 5 | B01610 | KGI ASIA LTD | 21,604,000 | -40,000 | 1.80 | -0.00 | 2011-10-19 |
| 5 | Total changed named holdings | 31,502,474 | 0 | 2.63 | 0.00 | ||
| 247 | Unchanged named holdings | 585,947,367 | 0 | 48.92 | 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 | 2011-10-17 |
| Volume | 100,000 |
| Turnover | 16,196 |
| Average price | 0.162 |
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