Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 8,404,338 | 296,000 | 0.70 | 0.02 | 2012-09-24 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 26,556,000 | 90,000 | 2.22 | 0.01 | 2012-09-24 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,412,000 | 14,000 | 0.12 | 0.00 | 2012-09-24 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,504,040 | -2,000 | 0.71 | -0.00 | 2012-09-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 496,000 | -2,000 | 0.04 | -0.00 | 2012-09-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,010,000 | -100,000 | 2.09 | -0.01 | 2012-09-24 |
| 6 | Total changed named holdings | 70,382,378 | 296,000 | 5.88 | 0.02 | ||
| 248 | Unchanged named holdings | 547,483,463 | 0 | 45.71 | 0.00 | ||
| 254 | Total named holdings | 617,865,841 | 296,000 | 51.59 | 0.00 | ||
| 30 | Unnamed Investor Participants | 5,194,000 | 0 | 0.43 | 0.00 | ||
| 284 | Total securities in CCASS | 623,059,841 | 296,000 | 52.02 | 0.02 | ||
| Securities not in CCASS | 574,603,188 | -296,000 | 47.98 | -0.02 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 310,000 |
| Turnover | 48,420 |
| Average price | 0.156 |
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