Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | B01584 | CHIEF SECURITIES LTD | 2,428,000 | 22,000 | 0.20 | 0.00 | 2012-11-23 |
| 2 | B01695 | DAH SING SECURITIES LTD | 556,000 | 20,000 | 0.05 | 0.00 | 2012-11-23 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,414,000 | 2,000 | 0.12 | 0.00 | 2012-11-23 |
| 4 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2012-11-23 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -2,000 | 0.04 | -0.00 | 2012-11-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,662,579 | -10,000 | 4.23 | -0.00 | 2012-11-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,082,000 | -30,000 | 0.17 | -0.00 | 2012-11-23 |
| 7 | Total changed named holdings | 57,834,579 | 0 | 4.83 | 0.00 | ||
| 247 | Unchanged named holdings | 556,149,262 | 0 | 46.44 | 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 | 2012-11-21 |
| Volume | 44,000 |
| Turnover | 7,472 |
| Average price | 0.170 |
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