Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-02-24 to 2012-02-27
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 | 21,274,000 | 400,000 | 1.78 | 0.03 | 2012-02-27 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,862,000 | 100,000 | 0.49 | 0.01 | 2012-02-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | 40,000 | 0.03 | 0.00 | 2012-02-27 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,724,000 | 4,000 | 0.31 | 0.00 | 2012-02-27 |
| 5 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-27 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 2,814,677 | -146,000 | 0.24 | -0.01 | 2012-02-27 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 246,000 | -400,000 | 0.02 | -0.03 | 2012-02-27 |
| 7 | Total changed named holdings | 34,328,677 | 0 | 2.87 | 0.00 | ||
| 246 | Unchanged named holdings | 583,065,164 | 0 | 48.68 | 0.00 | ||
| 253 | Total named holdings | 617,393,841 | 0 | 51.55 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 283 | Total securities in CCASS | 622,587,841 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 575,075,188 | 0 | 48.02 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-23 |
| Volume | 148,000 |
| Turnover | 22,328 |
| Average price | 0.151 |
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