Rare Earth Magnesium Technology Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    
Stock code:
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CCASS holding changes from 2008-01-25 to 2008-01-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01433 HING WAI ALLIED SECURITIES LTD 1,084,000 100,000 0.09 0.01 2008-01-28
2 B01209 MASON SECURITIES LTD 2,428,000 30,000 0.20 0.00 2008-01-28
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,164,003 20,000 1.10 0.00 2008-01-28
4 C00037 SHANGHAI COMMERCIAL BANK LTD 7,326,000 -50,000 0.61 -0.00 2008-01-28
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,310,000 -100,000 0.44 -0.01 2008-01-28
5 Total changed named holdings 29,312,003 0 2.45 0.00
267 Unchanged named holdings 583,163,339 0 48.69 0.00
272 Total named holdings 612,475,342 0 51.14 0.00
35 Unnamed Investor Participants 6,876,000 0 0.57 0.00
307 Total securities in CCASS 619,351,342 0 51.71 0.00
Securities not in CCASS 578,311,687 0 48.29 0.00
Issued securities 1,197,663,029 0 100.00 0.00 2007-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-01-24
Volume150,000
Turnover47,750
Average price0.318

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