Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,890,000 | 1,530,000 | 0.24 | 0.13 | 2012-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,370,541 | 1,200,000 | 5.21 | 0.10 | 2012-12-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,300,000 | 470,000 | 0.11 | 0.04 | 2012-12-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,476,376 | 349,000 | 0.46 | 0.03 | 2012-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,899,539 | -25,000 | 0.41 | -0.00 | 2012-12-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,808,000 | -60,000 | 0.23 | -0.01 | 2012-12-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -104,000 | 0.03 | -0.01 | 2012-12-28 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,832,000 | -432,000 | 0.15 | -0.04 | 2012-12-28 |
| 9 | B01416 | VC BROKERAGE LTD | 11,072,000 | -928,000 | 0.92 | -0.08 | 2012-12-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,344,000 | -2,000,000 | 2.20 | -0.17 | 2012-12-28 |
| 10 | Total changed named holdings | 119,310,456 | 0 | 9.96 | 0.00 | ||
| 241 | Unchanged named holdings | 494,683,385 | 0 | 41.30 | 0.00 | ||
| 251 | Total named holdings | 613,993,841 | 0 | 51.27 | 0.00 | ||
| 29 | Unnamed Investor Participants | 5,164,000 | 0 | 0.43 | 0.00 | ||
| 280 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 3,551,000 |
| Turnover | 632,391 |
| Average price | 0.178 |
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