Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 2,658,000 | 136,000 | 0.22 | 0.01 | 2012-06-07 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,496,000 | 6,000 | 0.29 | 0.00 | 2012-06-07 |
| 3 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 82,378,000 | -40,000 | 6.88 | -0.00 | 2012-06-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,616,000 | -144,000 | 0.47 | -0.01 | 2012-06-07 |
| 5 | Total changed named holdings | 94,150,000 | -40,000 | 7.86 | -0.00 | ||
| 250 | Unchanged named holdings | 519,319,841 | 0 | 43.36 | 0.00 | ||
| 255 | Total named holdings | 613,469,841 | -40,000 | 51.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 285 | Total securities in CCASS | 618,663,841 | -40,000 | 51.66 | -0.00 | ||
| Securities not in CCASS | 578,999,188 | 40,000 | 48.34 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 146,000 |
| Turnover | 23,316 |
| Average price | 0.160 |
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