Rare Earth Magnesium Technology Group Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00601  1993-01-28    
Stock code:
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CCASS holding changes from 2008-07-25 to 2008-07-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,292,000 100,000 1.36 0.01 2008-07-28
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,168,474 74,000 0.52 0.01 2008-07-28
3 B01631 PLANETREE SECURITIES LTD 2,132,000 34,000 0.18 0.00 2008-07-28
4 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 12,690,200 30,000 1.06 0.00 2008-07-28
5 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,632,699 200 0.22 0.00 2008-07-28
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,736,000 -10,000 0.14 -0.00 2008-07-28
7 B01415 TARZAN STOCK & SHARES LTD 496,000 -48,000 0.04 -0.00 2008-07-28
8 C00037 SHANGHAI COMMERCIAL BANK LTD 7,344,000 -90,000 0.61 -0.01 2008-07-28
9 C00033 BANK OF CHINA (HONG KONG) LTD 53,429,579 -90,200 4.46 -0.01 2008-07-28
9 Total changed named holdings 102,920,952 0 8.59 0.00
263 Unchanged named holdings 510,942,793 0 42.66 0.00
272 Total named holdings 613,863,745 0 51.26 0.00
33 Unnamed Investor Participants 5,704,000 0 0.48 0.00
305 Total securities in CCASS 619,567,745 0 51.73 0.00
Securities not in CCASS 578,095,284 0 48.27 0.00
Issued securities 1,197,663,029 0 100.00 0.00 2008-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-07-24
Volume238,200
Turnover55,246
Average price0.232

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