Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | 16,932,000 | 510,000 | 1.41 | 0.04 | 2008-08-13 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,204,200 | 102,000 | 6.03 | 0.01 | 2008-08-13 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,016,000 | 20,000 | 0.08 | 0.00 | 2008-08-13 |
| 4 | B01416 | VC BROKERAGE LTD | 3,658,000 | -20,000 | 0.31 | -0.00 | 2008-08-13 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 522,000 | -22,000 | 0.04 | -0.00 | 2008-08-13 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 968,000 | -30,000 | 0.08 | -0.00 | 2008-08-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 828,000 | -100,000 | 0.07 | -0.01 | 2008-08-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,622,539 | -100,000 | 1.14 | -0.01 | 2008-08-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,965,579 | -360,000 | 4.42 | -0.03 | 2008-08-13 |
| 9 | Total changed named holdings | 162,716,318 | 0 | 13.59 | 0.00 | ||
| 263 | Unchanged named holdings | 451,626,816 | 0 | 37.71 | 0.00 | ||
| 272 | Total named holdings | 614,343,134 | 0 | 51.30 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,328,000 | 0 | 0.44 | 0.00 | ||
| 304 | Total securities in CCASS | 619,671,134 | 0 | 51.74 | 0.00 | ||
| Securities not in CCASS | 577,991,895 | 0 | 48.26 | 0.00 | |||
| 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 | 2008-08-11 |
| Volume | 640,000 |
| Turnover | 145,416 |
| Average price | 0.227 |
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