Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | 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 date | 2008-01-25 |
| Volume | 444,000 |
| Turnover | 144,650 |
| Average price | 0.326 |
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