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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	63,374,041	292,000	5.29	0.02	2011-04-08
2	B01184	QUAM SECURITIES LTD	4,754,000	272,000	0.40	0.02	2011-04-08
3	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,507,376	58,000	0.46	0.00	2011-04-08
4	B01649	CINDA INTERNATIONAL SECURITIES LTD	616,000	-20,000	0.05	-0.00	2011-04-08
5	B01416	VC BROKERAGE LTD	9,276,000	-20,000	0.77	-0.00	2011-04-08
6	B01700	REALINK FINANCIAL TRADE LTD	260,000	-40,000	0.02	-0.00	2011-04-08
7	B01610	KGI ASIA LTD	20,616,000	-50,000	1.72	-0.00	2011-04-08
8	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,880,000	-60,000	0.16	-0.01	2011-04-08
9	B01323	DEUTSCHE SECURITIES ASIA LTD	0	-70,000		-0.01	2011-04-08
10	C00033	BANK OF CHINA (HONG KONG) LTD	53,764,579	-160,000	4.49	-0.01	2011-04-08
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	83,420,000	-202,000	6.97	-0.02	2011-04-08
11		Total changed named holdings	243,467,996	0	20.33	0.00
241		Unchanged named holdings	373,939,805	0	31.22	0.00
252		Total named holdings	617,407,801	0	51.55	0.00
30		Unnamed Investor Participants	5,194,000	0	0.43	0.00
282		Total securities in CCASS	622,601,801	0	51.98	0.00
		Securities not in CCASS	575,061,228	0	48.02	0.00
		Issued securities	1,197,663,029	0	100.00	0.00	2011-03-31

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

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