Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,490,000 | 130,000 | 0.12 | 0.01 | 2012-08-01 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 2,846,000 | 104,000 | 0.24 | 0.01 | 2012-08-01 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,150,000 | 4,000 | 0.26 | 0.00 | 2012-08-01 |
| 4 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,260,539 | -110,000 | 0.52 | -0.01 | 2012-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,688,579 | -124,000 | 4.32 | -0.01 | 2012-08-01 |
| 6 | Total changed named holdings | 65,437,118 | 6,000 | 5.46 | 0.00 | ||
| 249 | Unchanged named holdings | 551,820,723 | 0 | 46.07 | 0.00 | ||
| 255 | Total named holdings | 617,257,841 | 6,000 | 51.54 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | -130,000 | 0.43 | -0.01 | ||
| 285 | Total securities in CCASS | 622,451,841 | -124,000 | 51.97 | -0.01 | ||
| Securities not in CCASS | 575,211,188 | 124,000 | 48.03 | 0.01 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 152,000 |
| Turnover | 23,210 |
| Average price | 0.153 |
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