Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-06-12 to 2008-06-13
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 | B01416 | VC BROKERAGE LTD | 3,358,000 | 710,000 | 0.28 | 0.06 | 2008-06-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,698,000 | 160,000 | 0.48 | 0.01 | 2008-06-13 |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 420,000 | 120,000 | 0.04 | 0.01 | 2008-06-13 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 6,210,000 | -10,000 | 0.52 | -0.00 | 2008-06-13 |
| 5 | B01460 | BERICH BROKERAGE LTD | 320,000 | -80,000 | 0.03 | -0.01 | 2008-06-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,919,541 | -348,000 | 5.42 | -0.03 | 2008-06-13 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,536,000 | -552,000 | 0.13 | -0.05 | 2008-06-13 |
| 7 | Total changed named holdings | 82,461,541 | 0 | 6.89 | 0.00 | ||
| 267 | Unchanged named holdings | 531,342,204 | 0 | 44.36 | 0.00 | ||
| 274 | Total named holdings | 613,803,745 | 0 | 51.25 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,674,000 | 0 | 0.47 | 0.00 | ||
| 306 | Total securities in CCASS | 619,477,745 | 0 | 51.72 | 0.00 | ||
| Securities not in CCASS | 578,185,284 | 0 | 48.28 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-11 |
| Volume | 990,000 |
| Turnover | 252,450 |
| Average price | 0.255 |
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