Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | 90,000 | 0.01 | 0.01 | 2013-11-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,160,000 | 80,000 | 0.51 | 0.01 | 2013-11-15 |
| 3 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,022,000 | 52,000 | 0.25 | 0.00 | 2013-11-15 |
| 4 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-15 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 30,000 | -90,000 | 0.00 | -0.01 | 2013-11-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,640,141 | -136,000 | 5.31 | -0.01 | 2013-11-15 |
| 6 | Total changed named holdings | 72,958,141 | 0 | 6.09 | 0.00 | ||
| 244 | Unchanged named holdings | 541,545,327 | 0 | 45.22 | 0.00 | ||
| 250 | Total named holdings | 614,503,468 | 0 | 51.31 | 0.00 | ||
| 28 | Unnamed Investor Participants | 5,122,000 | 0 | 0.43 | 0.00 | ||
| 278 | Total securities in CCASS | 619,625,468 | 0 | 51.74 | 0.00 | ||
| Securities not in CCASS | 578,037,561 | 0 | 48.26 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 136,000 |
| Turnover | 25,924 |
| Average price | 0.191 |
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