Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,768,000 | 302,000 | 0.31 | 0.03 | 2012-07-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,716,000 | 8,000 | 0.23 | 0.00 | 2012-07-06 |
| 3 | B01209 | MASON SECURITIES LTD | 798,000 | -10,000 | 0.07 | -0.00 | 2012-07-06 |
| 4 | B01184 | QUAM SECURITIES LTD | 3,420,000 | -300,000 | 0.29 | -0.03 | 2012-07-06 |
| 4 | Total changed named holdings | 10,702,000 | 0 | 0.89 | 0.00 | ||
| 250 | Unchanged named holdings | 602,767,841 | 0 | 50.33 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 312,000 |
| Turnover | 54,168 |
| Average price | 0.174 |
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