Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,457,376 | 430,000 | 0.46 | 0.04 | 2012-11-21 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -4,000 | 0.04 | -0.00 | 2012-11-21 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 2,702,000 | -4,000 | 0.23 | -0.00 | 2012-11-21 |
| 4 | B01416 | VC BROKERAGE LTD | 12,036,000 | -4,000 | 1.00 | -0.00 | 2012-11-21 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 2,928,000 | -18,000 | 0.24 | -0.00 | 2012-11-21 |
| 6 | B01559 | WISETRADE SECURITIES LTD | 890,000 | -400,000 | 0.07 | -0.03 | 2012-11-21 |
| 6 | Total changed named holdings | 24,437,376 | 0 | 2.04 | 0.00 | ||
| 248 | Unchanged named holdings | 589,546,465 | 0 | 49.22 | 0.00 | ||
| 254 | Total named holdings | 613,983,841 | 0 | 51.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,164,000 | 0 | 0.43 | 0.00 | ||
| 283 | Total securities in CCASS | 619,147,841 | 0 | 51.70 | 0.00 | ||
| Securities not in CCASS | 578,515,188 | 0 | 48.30 | 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 | 2012-11-19 |
| Volume | 430,000 |
| Turnover | 78,616 |
| Average price | 0.183 |
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