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	61,038,541	784,000	5.10	0.07	2012-12-11
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	28,408,000	452,000	2.37	0.04	2012-12-11
3	B01514	KARL-THOMSON SECURITIES CO LTD	836,000	240,000	0.07	0.02	2012-12-11
4	B01818	I-ACCESS INVESTORS LTD	464,000	38,000	0.04	0.00	2012-12-11
5	B01885	HAFOO SECURITIES LTD	0	-2,000		-0.00	2012-12-11
6	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,508,033	-10,000	0.13	-0.00	2012-12-11
7	C00028	NANYANG COMMERCIAL BANK LTD	1,594,000	-30,000	0.13	-0.00	2012-12-11
8	B01700	REALINK FINANCIAL TRADE LTD	2,280,000	-62,000	0.19	-0.01	2012-12-11
9	C00033	BANK OF CHINA (HONG KONG) LTD	50,610,579	-120,000	4.23	-0.01	2012-12-11
10	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,314,000	-290,000	0.11	-0.02	2012-12-11
11	B01673	FULBRIGHT SECURITIES LTD	170,000	-1,000,000	0.01	-0.08	2012-12-11
11		Total changed named holdings	148,223,153	0	12.38	0.00
239		Unchanged named holdings	465,770,688	0	38.89	0.00
250		Total named holdings	613,993,841	0	51.27	0.00
29		Unnamed Investor Participants	5,164,000	0	0.43	0.00
279		Total securities in CCASS	619,157,841	0	51.70	0.00
		Securities not in CCASS	578,505,188	0	48.30	0.00
		Issued securities	1,197,663,029	0	100.00	0.00	2012-11-30

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

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