Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-05-15 to 2008-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | 120,000 | 0.02 | 0.01 | 2008-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,977,779 | 100,000 | 4.34 | 0.01 | 2008-05-16 |
| 3 | B01550 | HUAYU SECURITIES LTD | 210,000 | 50,000 | 0.02 | 0.00 | 2008-05-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,204,200 | -70,000 | 0.94 | -0.01 | 2008-05-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,241,541 | -200,000 | 6.37 | -0.02 | 2008-05-16 |
| 5 | Total changed named holdings | 139,893,520 | 0 | 11.68 | 0.00 | ||
| 270 | Unchanged named holdings | 472,924,225 | 0 | 39.49 | 0.00 | ||
| 275 | Total named holdings | 612,817,745 | 0 | 51.17 | 0.00 | ||
| 36 | Unnamed Investor Participants | 6,626,000 | 0 | 0.55 | 0.00 | ||
| 311 | Total securities in CCASS | 619,443,745 | 0 | 51.72 | 0.00 | ||
| Securities not in CCASS | 578,219,284 | 0 | 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 | 2008-05-14 |
| Volume | 320,000 |
| Turnover | 96,850 |
| Average price | 0.303 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy