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 2008-01-28 to 2008-01-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,570,474 154,000 0.38 0.01 2008-01-29
2 B01559 WISETRADE SECURITIES LTD 2,160,000 150,000 0.18 0.01 2008-01-29
3 C00019 THE HONGKONG AND SHANGHAI BANKING 92,117,541 90,000 7.69 0.01 2008-01-29
4 C00048 CHIYU BANKING CORPORATION LTD 3,070,000 50,000 0.26 0.00 2008-01-29
5 C00033 BANK OF CHINA (HONG KONG) LTD 51,513,579 -40,000 4.30 -0.00 2008-01-29
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,056,000 -94,000 0.09 -0.01 2008-01-29
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,378,200 -100,000 0.78 -0.01 2008-01-29
8 B01416 VC BROKERAGE LTD 1,220,000 -210,000 0.10 -0.02 2008-01-29
8 Total changed named holdings 165,085,794 0 13.78 0.00
264 Unchanged named holdings 447,389,548 0 37.36 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 date2008-01-25
Volume444,000
Turnover144,650
Average price0.326

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