Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01831 | NERICO BROTHERS LTD | 320,000 | 320,000 | 0.03 | 0.03 | 2012-11-30 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,522,000 | 108,000 | 0.13 | 0.01 | 2012-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,730,579 | 100,000 | 4.24 | 0.01 | 2012-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,958,539 | -2,000 | 0.50 | -0.00 | 2012-11-30 |
| 5 | B01406 | CHINA SECURITIES HOLDINGS LTD | 0 | -20,000 | -0.00 | 2012-11-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,868,000 | -60,000 | 0.24 | -0.01 | 2012-11-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,302,000 | -176,000 | 0.19 | -0.01 | 2012-11-30 |
| 8 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -270,000 | -0.02 | 2012-11-30 | |
| 8 | Total changed named holdings | 63,701,118 | 0 | 5.32 | 0.00 | ||
| 244 | Unchanged named holdings | 550,282,723 | 0 | 45.95 | 0.00 | ||
| 252 | Total named holdings | 613,983,841 | 0 | 51.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,164,000 | 0 | 0.43 | 0.00 | ||
| 281 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 528,000 |
| Turnover | 87,962 |
| Average price | 0.167 |
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