Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 686,000 | 584,000 | 0.06 | 0.05 | 2012-11-06 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,840,000 | 68,000 | 0.49 | 0.01 | 2012-11-06 |
| 3 | B01867 | STARLING GROUP SECURITIES LTD | 420,000 | -70,000 | 0.04 | -0.01 | 2012-11-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,000 | -290,000 | 0.09 | -0.02 | 2012-11-06 |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,356,000 | -292,000 | 0.11 | -0.02 | 2012-11-06 |
| 5 | Total changed named holdings | 9,432,000 | 0 | 0.79 | 0.00 | ||
| 250 | Unchanged named holdings | 608,463,841 | 0 | 50.80 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 722,000 |
| Turnover | 125,566 |
| Average price | 0.174 |
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