Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 152,000 | 124,000 | 0.01 | 0.01 | 2012-10-19 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,002,000 | 12,000 | 0.17 | 0.00 | 2012-10-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,174,541 | -6,000 | 5.19 | -0.00 | 2012-10-19 |
| 4 | B01416 | VC BROKERAGE LTD | 11,454,000 | -10,000 | 0.96 | -0.00 | 2012-10-19 |
| 5 | B01275 | SANFULL SECURITIES LTD | 218,000 | -40,000 | 0.02 | -0.00 | 2012-10-19 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,946,000 | -80,000 | 0.25 | -0.01 | 2012-10-19 |
| 6 | Total changed named holdings | 78,946,541 | 0 | 6.59 | 0.00 | ||
| 249 | Unchanged named holdings | 538,949,300 | 0 | 45.00 | 0.00 | ||
| 255 | Total named holdings | 617,895,841 | 0 | 51.59 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,164,000 | 0 | 0.43 | 0.00 | ||
| 284 | Total securities in CCASS | 623,059,841 | 0 | 52.02 | 0.00 | ||
| Securities not in CCASS | 574,603,188 | 0 | 47.98 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 136,000 |
| Turnover | 22,910 |
| Average price | 0.168 |
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