Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-06-20 to 2008-06-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,914,200 | 402,000 | 5.84 | 0.03 | 2008-06-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,053,779 | 304,000 | 4.51 | 0.03 | 2008-06-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 13,222,539 | 20,000 | 1.10 | 0.00 | 2008-06-23 |
| 4 | B01414 | EVERHOT SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2008-06-23 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,590,033 | -100,000 | 0.13 | -0.01 | 2008-06-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,111,541 | -596,000 | 5.10 | -0.05 | 2008-06-23 |
| 6 | Total changed named holdings | 200,032,092 | 0 | 16.70 | 0.00 | ||
| 267 | Unchanged named holdings | 413,721,653 | 0 | 34.54 | 0.00 | ||
| 273 | Total named holdings | 613,753,745 | 0 | 51.25 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,674,000 | 0 | 0.47 | 0.00 | ||
| 305 | Total securities in CCASS | 619,427,745 | 0 | 51.72 | 0.00 | ||
| Securities not in CCASS | 578,235,284 | 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 | 2008-06-19 |
| Volume | 726,000 |
| Turnover | 172,866 |
| Average price | 0.238 |
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