Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,110,499 | 134,000 | 0.26 | 0.01 | 2008-05-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,627,761 | 100,000 | 0.30 | 0.01 | 2008-05-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,684,370 | 52,000 | 3.40 | 0.00 | 2008-05-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,574,474 | 50,000 | 0.47 | 0.00 | 2008-05-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | 30,000 | 0.01 | 0.00 | 2008-05-06 |
| 6 | B01638 | KILMOREY SECURITIES LTD | 20,203 | 203 | 0.00 | 0.00 | 2008-05-06 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,736,000 | -30,000 | 0.31 | -0.00 | 2008-05-06 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 1,840,000 | -60,000 | 0.15 | -0.01 | 2008-05-06 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 284,000 | -70,000 | 0.02 | -0.01 | 2008-05-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,249,541 | -206,000 | 6.45 | -0.02 | 2008-05-06 |
| 10 | Total changed named holdings | 136,296,848 | 203 | 11.38 | 0.00 | ||
| 265 | Unchanged named holdings | 476,500,897 | 0 | 39.79 | 0.00 | ||
| 275 | Total named holdings | 612,797,745 | 203 | 51.17 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,626,000 | 0 | 0.55 | 0.00 | ||
| 311 | Total securities in CCASS | 619,423,745 | 203 | 51.72 | 0.00 | ||
| Securities not in CCASS | 578,239,284 | -203 | 48.28 | -0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 420,000 |
| Turnover | 123,910 |
| Average price | 0.295 |
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