Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,364,000 | 140,000 | 0.20 | 0.01 | 2012-05-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 464,000 | 58,000 | 0.04 | 0.00 | 2012-05-07 |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 108,000 | 36,000 | 0.01 | 0.00 | 2012-05-07 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,668,000 | 6,000 | 0.31 | 0.00 | 2012-05-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,390,539 | -2,000 | 0.53 | -0.00 | 2012-05-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,698,370 | -40,000 | 0.64 | -0.00 | 2012-05-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,698,041 | -198,000 | 5.15 | -0.02 | 2012-05-07 |
| 7 | Total changed named holdings | 82,390,950 | 0 | 6.88 | 0.00 | ||
| 246 | Unchanged named holdings | 534,952,891 | 0 | 44.67 | 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 date | 2012-05-03 |
| Volume | 244,000 |
| Turnover | 38,128 |
| Average price | 0.156 |
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