Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-03-05 to 2008-03-06
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 | 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 date | 2008-03-04 |
| Volume | 520,000 |
| Turnover | 160,200 |
| Average price | 0.308 |
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