Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | 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 date | 2008-07-24 |
| Volume | 238,200 |
| Turnover | 55,246 |
| Average price | 0.232 |
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