Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,348,000 | 570,000 | 0.20 | 0.05 | 2008-03-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,865,541 | -570,000 | 7.34 | -0.05 | 2008-03-04 |
| 2 | Total changed named holdings | 90,213,541 | 0 | 7.53 | 0.00 | ||
| 271 | Unchanged named holdings | 522,481,801 | 0 | 43.63 | 0.00 | ||
| 273 | Total named holdings | 612,695,342 | 0 | 51.16 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,616,000 | 0 | 0.55 | 0.00 | ||
| 308 | Total securities in CCASS | 619,311,342 | 0 | 51.71 | 0.00 | ||
| Securities not in CCASS | 578,351,687 | 0 | 48.29 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 570,000 |
| Turnover | 176,700 |
| Average price | 0.310 |
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