Rare Earth Magnesium Technology Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    
Stock code:
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CCASS holding changes from 2012-10-30 to 2012-10-31

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,218,474 132,000 0.35 0.01 2012-10-31
2 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,400,000 100,000 0.20 0.01 2012-10-31
3 B01320 LUEN FAT SECURITIES CO LTD 370,000 -100,000 0.03 -0.01 2012-10-31
4 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,648,000 -132,000 0.14 -0.01 2012-10-31
4 Total changed named holdings 8,636,474 0 0.72 0.00
252 Unchanged named holdings 609,259,367 0 50.87 0.00
256 Total named holdings 617,895,841 0 51.59 0.00
29 Unnamed Investor Participants 5,164,000 0 0.43 0.00
285 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 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-10-29
Volume232,000
Turnover40,796
Average price0.176

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