Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 376,000 | 80,000 | 0.03 | 0.01 | 2011-11-28 |
| 2 | B01610 | KGI ASIA LTD | 21,492,000 | 38,000 | 1.79 | 0.00 | 2011-11-28 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,146,000 | 6,000 | 0.35 | 0.00 | 2011-11-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 3,106,000 | -50,000 | 0.26 | -0.00 | 2011-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,974,000 | -74,000 | 6.93 | -0.01 | 2011-11-28 |
| 5 | Total changed named holdings | 112,094,000 | 0 | 9.36 | 0.00 | ||
| 246 | Unchanged named holdings | 505,355,841 | 0 | 42.20 | 0.00 | ||
| 251 | Total named holdings | 617,449,841 | 0 | 51.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 281 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 134,000 |
| Turnover | 19,778 |
| Average price | 0.148 |
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