Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01631 | PLANETREE SECURITIES LTD | 3,514,000 | 250,000 | 0.29 | 0.02 | 2011-12-13 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,390,000 | 50,000 | 0.37 | 0.00 | 2011-12-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,536,000 | 40,000 | 0.46 | 0.00 | 2011-12-13 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,562,000 | 40,000 | 0.13 | 0.00 | 2011-12-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -2,000 | 0.03 | -0.00 | 2011-12-13 |
| 6 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,058,000 | -100,000 | 0.51 | -0.01 | 2011-12-13 |
| 8 | B01610 | KGI ASIA LTD | 20,674,000 | -268,000 | 1.73 | -0.02 | 2011-12-13 |
| 8 | Total changed named holdings | 42,098,000 | 0 | 3.52 | 0.00 | ||
| 243 | Unchanged named holdings | 575,351,841 | 0 | 48.04 | 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 | 2011-12-09 |
| Volume | 380,000 |
| Turnover | 57,446 |
| Average price | 0.151 |
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