Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,182,041 | -20,000 | 5.19 | -0.00 | 2012-02-29 |
| 2 | Total changed named holdings | 62,202,041 | 0 | 5.19 | 0.00 | ||
| 251 | Unchanged named holdings | 555,191,800 | 0 | 46.36 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 20,000 |
| Turnover | 3,160 |
| Average price | 0.158 |
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