Rare Earth Magnesium Technology Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    
Stock code:
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CCASS holding changes from 2011-12-28 to 2011-12-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01700 REALINK FINANCIAL TRADE LTD 1,554,000 54,000 0.13 0.00 2011-12-29
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,058,200 6,000 0.76 0.00 2011-12-29
3 B01818 I-ACCESS INVESTORS LTD 318,000 -2,000 0.03 -0.00 2011-12-29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,894,000 -58,000 6.92 -0.00 2011-12-29
4 Total changed named holdings 93,824,200 0 7.83 0.00
247 Unchanged named holdings 523,625,641 0 43.72 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 date2011-12-23
Volume84,000
Turnover13,276
Average price0.158

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