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	B01181	FOSUN INTERNATIONAL SECURITIES LTD	4,364,000	152,000	0.36	0.01	2012-02-15
2	C00033	BANK OF CHINA (HONG KONG) LTD	52,078,579	100,000	4.35	0.01	2012-02-15
3	B01933	BRILLIANT NORTON SECURITIES CO LTD	80,000	80,000	0.01	0.01	2012-02-15
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,712,000	60,000	0.48	0.01	2012-02-15
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,454,000	20,000	0.12	0.00	2012-02-15
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	7,740,370	4,000	0.65	0.00	2012-02-15
7	B01700	REALINK FINANCIAL TRADE LTD	1,718,000	-82,000	0.14	-0.01	2012-02-15
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	82,448,000	-334,000	6.88	-0.03	2012-02-15
8		Total changed named holdings	155,594,949	0	12.99	0.00
244		Unchanged named holdings	461,798,892	0	38.56	0.00
252		Total named holdings	617,393,841	0	51.55	0.00
30		Unnamed Investor Participants	5,194,000	0	0.43	0.00
282		Total securities in CCASS	622,587,841	0	51.98	0.00
		Securities not in CCASS	575,075,188	0	48.02	0.00
		Issued securities	1,197,663,029	0	100.00	0.00	2012-01-31

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

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