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	B01615	KAM FAI SECURITIES CO LTD	2,148,000	130,000	0.18	0.01	2014-06-30
2	C00037	SHANGHAI COMMERCIAL BANK LTD	6,830,000	50,000	0.57	0.00	2014-06-30
3	B01610	KGI ASIA LTD	26,674,000	30,000	2.23	0.00	2014-06-30
4	B01416	VC BROKERAGE LTD	8,244,000	28,000	0.69	0.00	2014-06-30
5	B01607	RHB SECURITIES HONG KONG LTD	3,342,000	-2,000	0.28	-0.00	2014-06-30
6	B01433	HING WAI ALLIED SECURITIES LTD	1,462,000	-10,000	0.12	-0.00	2014-06-30
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	8,468,000	-20,000	0.71	-0.00	2014-06-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	56,918,579	-28,000	4.75	-0.00	2014-06-30
9	B01119	CELESTIAL SECURITIES LTD	6,548,000	-70,000	0.55	-0.01	2014-06-30
10	B01921	GONG PING SECURITIES LTD	0	-108,000		-0.01	2014-06-30
10		Total changed named holdings	120,634,579	0	10.07	0.00
243		Unchanged named holdings	494,604,956	0	41.30	0.00
253		Total named holdings	615,239,535	0	51.37	0.00
28		Unnamed Investor Participants	4,708,000	0	0.39	0.00
281		Total securities in CCASS	619,947,535	0	51.76	0.00
		Securities not in CCASS	577,715,494	0	48.24	0.00
		Issued securities	1,197,663,029	0	100.00	0.00	2014-06-30

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

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