Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2014-07-18 to 2014-07-21
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 | B01184 | QUAM SECURITIES LTD | 1,186,000 | 136,000 | 0.10 | 0.01 | 2014-07-21 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 540,000 | 50,000 | 0.05 | 0.00 | 2014-07-21 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,564,000 | -86,000 | 0.13 | -0.01 | 2014-07-21 |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 170,000 | -100,000 | 0.01 | -0.01 | 2014-07-21 |
| 4 | Total changed named holdings | 3,460,000 | 0 | 0.29 | 0.00 | ||
| 249 | Unchanged named holdings | 611,759,535 | 0 | 51.08 | 0.00 | ||
| 253 | Total named holdings | 615,219,535 | 0 | 51.37 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,708,000 | 0 | 0.39 | 0.00 | ||
| 281 | Total securities in CCASS | 619,927,535 | 0 | 51.76 | 0.00 | ||
| Securities not in CCASS | 577,735,494 | 0 | 48.24 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-17 |
| Volume | 186,000 |
| Turnover | 43,968 |
| Average price | 0.236 |
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