Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-08-27 to 2008-08-28
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 | B01416 | VC BROKERAGE LTD | 4,334,000 | 292,000 | 0.36 | 0.02 | 2008-08-28 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,304,200 | 200,000 | 6.12 | 0.02 | 2008-08-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,702,000 | 50,000 | 1.48 | 0.00 | 2008-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,681,541 | -10,000 | 4.98 | -0.00 | 2008-08-28 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,486,000 | -240,000 | 0.54 | -0.02 | 2008-08-28 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,520,000 | -292,000 | 0.29 | -0.02 | 2008-08-28 |
| 6 | Total changed named holdings | 165,027,741 | 0 | 13.78 | 0.00 | ||
| 266 | Unchanged named holdings | 449,175,393 | 0 | 37.50 | 0.00 | ||
| 272 | Total named holdings | 614,203,134 | 0 | 51.28 | 0.00 | ||
| 32 | Unnamed Investor Participants | 5,328,000 | 0 | 0.44 | 0.00 | ||
| 304 | Total securities in CCASS | 619,531,134 | 0 | 51.73 | 0.00 | ||
| Securities not in CCASS | 578,131,895 | 0 | 48.27 | 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 | 2008-08-26 |
| Volume | 542,000 |
| Turnover | 114,780 |
| Average price | 0.212 |
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