CCASS holding changes

Rare Earth Magnesium Technology Group Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00601	1993-01-28			Docs

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	B01610	KGI ASIA LTD	21,952,000	800,000	1.83	0.07	2011-01-05
2	B01240	TSUN CHI YUEN SECURITIES CO LTD	4,776,699	130,000	0.40	0.01	2011-01-05
3	B01444	YUEXING SECURITIES COMPANY LTD	44,000	20,000	0.00	0.00	2011-01-05
4	B01885	HAFOO SECURITIES LTD	0	-4,000		-0.00	2011-01-05
5	C00033	BANK OF CHINA (HONG KONG) LTD	53,870,579	-20,000	4.50	-0.00	2011-01-05
6	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	280,000	-30,000	0.02	-0.00	2011-01-05
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	12,800,003	-96,000	1.07	-0.01	2011-01-05
8	B01821	GETTA SECURITIES LTD	42,000	-800,000	0.00	-0.07	2011-01-05
8		Total changed named holdings	93,765,281	0	7.83	0.00
248		Unchanged named holdings	523,202,520	0	43.69	0.00
256		Total named holdings	616,967,801	0	51.51	0.00
30		Unnamed Investor Participants	5,194,000	0	0.43	0.00
286		Total securities in CCASS	622,161,801	0	51.95	0.00
		Securities not in CCASS	575,501,228	0	48.05	0.00
		Issued securities	1,197,663,029	0	100.00	0.00	2010-12-31

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)