Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 2,384,000 | 60,000 | 0.20 | 0.01 | 2012-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,728,041 | 30,000 | 5.15 | 0.00 | 2012-05-23 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,608,000 | 2,000 | 2.22 | 0.00 | 2012-05-23 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,760,000 | -2,000 | 0.48 | -0.00 | 2012-05-23 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 623,000 | -30,000 | 0.05 | -0.00 | 2012-05-23 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,110,200 | -60,000 | 0.76 | -0.01 | 2012-05-23 |
| 6 | Total changed named holdings | 106,213,241 | 0 | 8.87 | 0.00 | ||
| 248 | Unchanged named holdings | 507,296,600 | 0 | 42.36 | 0.00 | ||
| 254 | Total named holdings | 613,509,841 | 0 | 51.23 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 284 | Total securities in CCASS | 618,703,841 | 0 | 51.66 | 0.00 | ||
| Securities not in CCASS | 578,959,188 | 0 | 48.34 | 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 | 2012-05-21 |
| Volume | 62,000 |
| Turnover | 10,190 |
| Average price | 0.164 |
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