Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | 20,942,000 | 268,000 | 1.75 | 0.02 | 2011-12-12 |
| 2 | B01632 | WAI FAT SECURITIES LTD | 136,000 | 86,000 | 0.01 | 0.01 | 2011-12-12 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,340,000 | 48,000 | 0.36 | 0.00 | 2011-12-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,162,579 | -100,000 | 4.36 | -0.01 | 2011-12-12 |
| 5 | B01867 | STARLING GROUP SECURITIES LTD | 1,568,000 | -302,000 | 0.13 | -0.03 | 2011-12-12 |
| 5 | Total changed named holdings | 79,148,579 | 0 | 6.61 | 0.00 | ||
| 246 | Unchanged named holdings | 538,301,262 | 0 | 44.95 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 146,000 |
| Turnover | 22,476 |
| Average price | 0.154 |
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