Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,434,000 | 100,000 | 0.62 | 0.01 | 2008-06-16 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2008-06-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,429,779 | 16,000 | 4.46 | 0.00 | 2008-06-16 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,762,370 | -4,000 | 3.40 | -0.00 | 2008-06-16 |
| 5 | B01678 | GLS SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2008-06-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,879,541 | -40,000 | 5.42 | -0.00 | 2008-06-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,384,200 | -72,000 | 1.03 | -0.01 | 2008-06-16 |
| 7 | Total changed named holdings | 179,117,890 | 0 | 14.96 | 0.00 | ||
| 267 | Unchanged named holdings | 434,685,855 | 0 | 36.29 | 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 | 2008-06-12 |
| Volume | 210,000 |
| Turnover | 52,500 |
| Average price | 0.250 |
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