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 2012-05-02 to 2012-05-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01700 REALINK FINANCIAL TRADE LTD 2,224,000 24,000 0.19 0.00 2012-05-03
2 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,662,000 2,000 0.31 0.00 2012-05-03
3 C00019 THE HONGKONG AND SHANGHAI BANKING 61,896,041 -2,000 5.17 -0.00 2012-05-03
4 C00033 BANK OF CHINA (HONG KONG) LTD 51,972,579 -24,000 4.34 -0.00 2012-05-03
4 Total changed named holdings 119,754,620 0 10.00 0.00
249 Unchanged named holdings 497,589,221 0 41.55 0.00
253 Total named holdings 617,343,841 0 51.55 0.00
30 Unnamed Investor Participants 5,194,000 0 0.43 0.00
283 Total securities in CCASS 622,537,841 0 51.98 0.00
Securities not in CCASS 575,125,188 0 48.02 0.00
Issued securities 1,197,663,029 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-04-30
Volume26,000
Turnover4,060
Average price0.156

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