Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,957,376 | 200,000 | 0.33 | 0.02 | 2012-05-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,438,000 | 54,000 | 0.20 | 0.00 | 2012-05-24 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,500,000 | 6,000 | 0.29 | 0.00 | 2012-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,912,579 | -60,000 | 4.33 | -0.01 | 2012-05-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,760,000 | -200,000 | 0.48 | -0.02 | 2012-05-24 |
| 5 | Total changed named holdings | 67,567,955 | 0 | 5.64 | 0.00 | ||
| 249 | Unchanged named holdings | 545,941,886 | 0 | 45.58 | 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 | 2012-05-22 |
| Volume | 266,000 |
| Turnover | 42,076 |
| Average price | 0.158 |
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