Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01610 | KGI ASIA LTD | 9,174,000 | 1,370,000 | 0.77 | 0.11 | 2012-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,590,579 | -20,000 | 4.22 | -0.00 | 2012-12-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -40,000 | 0.04 | -0.00 | 2012-12-17 |
| 4 | B01427 | TSE'S SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-12-17 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 2,980,000 | -180,000 | 0.25 | -0.02 | 2012-12-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,926,539 | -1,030,000 | 0.41 | -0.09 | 2012-12-17 |
| 6 | Total changed named holdings | 68,093,118 | 0 | 5.69 | 0.00 | ||
| 243 | Unchanged named holdings | 545,900,723 | 0 | 45.58 | 0.00 | ||
| 249 | Total named holdings | 613,993,841 | 0 | 51.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,164,000 | 0 | 0.43 | 0.00 | ||
| 278 | 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 | 2012-12-13 |
| Volume | 1,420,000 |
| Turnover | 245,624 |
| Average price | 0.173 |
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