Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-08-11 to 2008-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01776 | AIF SECURITIES LTD | 163,389 | 103,389 | 0.01 | 0.01 | 2008-08-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,371,541 | 100,000 | 5.04 | 0.01 | 2008-08-12 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,102,200 | 40,000 | 6.02 | 0.00 | 2008-08-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,019,090 | -40,000 | 7.10 | -0.00 | 2008-08-12 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 7,568,000 | -100,000 | 0.63 | -0.01 | 2008-08-12 |
| 5 | Total changed named holdings | 225,224,220 | 103,389 | 18.81 | 0.01 | ||
| 267 | Unchanged named holdings | 389,118,914 | 0 | 32.49 | 0.00 | ||
| 272 | Total named holdings | 614,343,134 | 103,389 | 51.30 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,328,000 | 0 | 0.44 | 0.00 | ||
| 304 | Total securities in CCASS | 619,671,134 | 103,389 | 51.74 | 0.01 | ||
| Securities not in CCASS | 577,991,895 | -103,389 | 48.26 | -0.01 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-08 |
| Volume | 140,000 |
| Turnover | 31,300 |
| Average price | 0.224 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy