Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01867 | STARLING GROUP SECURITIES LTD | 754,000 | 156,000 | 0.06 | 0.01 | 2012-05-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,522,000 | 86,000 | 0.21 | 0.01 | 2012-05-30 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,490,000 | 20,000 | 0.29 | 0.00 | 2012-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,722,041 | -6,000 | 5.15 | -0.00 | 2012-05-30 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,720,000 | -100,000 | 0.31 | -0.01 | 2012-05-30 |
| 6 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | -156,000 | 0.00 | -0.01 | 2012-05-30 |
| 6 | Total changed named holdings | 72,210,041 | 0 | 6.03 | 0.00 | ||
| 248 | Unchanged named holdings | 541,299,800 | 0 | 45.20 | 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 | 2012-05-28 |
| Volume | 110,000 |
| Turnover | 16,842 |
| Average price | 0.153 |
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