Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-03-11 to 2008-03-12
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 | B01615 | KAM FAI SECURITIES CO LTD | 364,000 | 140,000 | 0.03 | 0.01 | 2008-03-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,900,000 | 136,000 | 1.08 | 0.01 | 2008-03-12 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,434,000 | 88,000 | 0.62 | 0.01 | 2008-03-12 |
| 4 | B01184 | QUAM SECURITIES LTD | 436,000 | 60,000 | 0.04 | 0.01 | 2008-03-12 |
| 5 | B01343 | CELETIO INVESTMENTS LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2008-03-12 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 6,180,000 | 4,000 | 0.52 | 0.00 | 2008-03-12 |
| 7 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2008-03-12 |
| 8 | B01209 | MASON SECURITIES LTD | 2,408,000 | -40,000 | 0.20 | -0.00 | 2008-03-12 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 190,000 | -50,000 | 0.02 | -0.00 | 2008-03-12 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,386,000 | -50,000 | 0.12 | -0.00 | 2008-03-12 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 798,544 | -100,000 | 0.07 | -0.01 | 2008-03-12 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,401,541 | -224,000 | 7.21 | -0.02 | 2008-03-12 |
| 12 | Total changed named holdings | 118,736,085 | 0 | 9.91 | 0.00 | ||
| 262 | Unchanged named holdings | 493,959,257 | 0 | 41.24 | 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 | 2008-03-10 |
| Volume | 724,000 |
| Turnover | 209,710 |
| Average price | 0.290 |
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