Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,970,000 | 80,000 | 0.16 | 0.01 | 2012-12-13 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,458,000 | 50,000 | 2.38 | 0.00 | 2012-12-13 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,316,000 | 2,000 | 0.11 | 0.00 | 2012-12-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | -2,000 | 0.04 | -0.00 | 2012-12-13 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,544,000 | -50,000 | 0.13 | -0.00 | 2012-12-13 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,050,000 | -80,000 | 0.09 | -0.01 | 2012-12-13 |
| 6 | Total changed named holdings | 34,800,000 | 0 | 2.91 | 0.00 | ||
| 244 | Unchanged named holdings | 579,193,841 | 0 | 48.36 | 0.00 | ||
| 250 | Total named holdings | 613,993,841 | 0 | 51.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,164,000 | 0 | 0.43 | 0.00 | ||
| 279 | Total securities in CCASS | 619,157,841 | 0 | 51.70 | 0.00 | ||
| Securities not in CCASS | 578,505,188 | 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 | 2012-12-11 |
| Volume | 132,000 |
| Turnover | 22,368 |
| Average price | 0.169 |
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