Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,082,141 | 200,000 | 6.02 | 0.02 | 2014-03-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,788,000 | -4,000 | 0.65 | -0.00 | 2014-03-26 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,204,200 | -196,000 | 6.86 | -0.02 | 2014-03-26 |
| 3 | Total changed named holdings | 162,074,341 | 0 | 13.53 | 0.00 | ||
| 254 | Unchanged named holdings | 453,171,194 | 0 | 37.84 | 0.00 | ||
| 257 | Total named holdings | 615,245,535 | 0 | 51.37 | 0.00 | ||
| 27 | Unnamed Investor Participants | 4,722,000 | 0 | 0.39 | 0.00 | ||
| 284 | Total securities in CCASS | 619,967,535 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 577,695,494 | 0 | 48.24 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-24 |
| Volume | 200,000 |
| Turnover | 50,000 |
| Average price | 0.250 |
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