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 2008-03-05 to 2008-03-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 12,758,539 256,000 1.07 0.02 2008-03-06
2 B01765 PROMISING SECURITIES CO LTD 318,000 100,000 0.03 0.01 2008-03-06
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,000,000 100,000 0.08 0.01 2008-03-06
4 C00037 SHANGHAI COMMERCIAL BANK LTD 7,346,000 20,000 0.61 0.00 2008-03-06
5 B01118 EAST ASIA SECURITIES CO LTD 6,176,000 -4,000 0.52 -0.00 2008-03-06
6 C00048 CHIYU BANKING CORPORATION LTD 3,506,000 -20,000 0.29 -0.00 2008-03-06
7 B01615 KAM FAI SECURITIES CO LTD 374,000 -100,000 0.03 -0.01 2008-03-06
8 C00019 THE HONGKONG AND SHANGHAI BANKING 87,423,541 -152,000 7.30 -0.01 2008-03-06
9 B01559 WISETRADE SECURITIES LTD 1,950,000 -200,000 0.16 -0.02 2008-03-06
9 Total changed named holdings 120,852,080 0 10.09 0.00
265 Unchanged named holdings 491,843,262 0 41.07 0.00
274 Total named holdings 612,695,342 0 51.16 0.00
35 Unnamed Investor Participants 6,616,000 0 0.55 0.00
309 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 date2008-03-04
Volume520,000
Turnover160,200
Average price0.308

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