Rare Earth Magnesium Technology Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00601 | 1993-01-28 |
CCASS holding changes from 2008-10-15 to 2008-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,809,541 | 256,000 | 4.83 | 0.02 | 2008-10-16 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,502,200 | 98,000 | 6.39 | 0.01 | 2008-10-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 40,710,370 | 30,000 | 3.40 | 0.00 | 2008-10-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,364,200 | 2,000 | 0.87 | 0.00 | 2008-10-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,711,579 | -130,000 | 4.40 | -0.01 | 2008-10-16 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,444,000 | -256,000 | 0.37 | -0.02 | 2008-10-16 |
| 6 | Total changed named holdings | 242,541,890 | 0 | 20.25 | 0.00 | ||
| 265 | Unchanged named holdings | 370,491,244 | 0 | 30.93 | 0.00 | ||
| 271 | Total named holdings | 613,033,134 | 0 | 51.19 | 0.00 | ||
| 33 | Unnamed Investor Participants | 6,234,000 | 0 | 0.52 | 0.00 | ||
| 304 | Total securities in CCASS | 619,267,134 | 0 | 51.71 | 0.00 | ||
| Securities not in CCASS | 578,395,895 | 0 | 48.29 | 0.00 | |||
| Issued securities | 1,197,663,029 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-14 |
| Volume | 486,000 |
| Turnover | 82,120 |
| Average price | 0.169 |
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