Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,982,041 | 60,000 | 5.18 | 0.01 | 2012-06-22 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,370,000 | 2,000 | 0.28 | 0.00 | 2012-06-22 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,628,000 | -2,000 | 0.22 | -0.00 | 2012-06-22 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2012-06-22 |
| 4 | Total changed named holdings | 67,984,041 | 0 | 5.68 | 0.00 | ||
| 250 | Unchanged named holdings | 545,485,800 | 0 | 45.55 | 0.00 | ||
| 254 | Total named holdings | 613,469,841 | 0 | 51.22 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 284 | Total securities in CCASS | 618,663,841 | 0 | 51.66 | 0.00 | ||
| Securities not in CCASS | 578,999,188 | 0 | 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 | 2012-06-20 |
| Volume | 62,000 |
| Turnover | 10,134 |
| Average price | 0.163 |
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