Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,406,000 | 576,000 | 0.12 | 0.05 | 2012-07-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,980,041 | -2,000 | 5.18 | -0.00 | 2012-07-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,712,000 | -4,000 | 0.23 | -0.00 | 2012-07-16 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,576,000 | -40,000 | 0.47 | -0.00 | 2012-07-16 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 644,000 | -40,000 | 0.05 | -0.00 | 2012-07-16 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,278,000 | -490,000 | 0.27 | -0.04 | 2012-07-16 |
| 6 | Total changed named holdings | 75,596,041 | 0 | 6.31 | 0.00 | ||
| 248 | Unchanged named holdings | 537,873,800 | 0 | 44.91 | 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 | 2012-07-12 |
| Volume | 618,000 |
| Turnover | 101,522 |
| Average price | 0.164 |
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