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	B01610	KGI ASIA LTD	26,950,000	400,000	2.25	0.03	2014-07-14
2	B01298	GET NICE SECURITIES LTD	2,882,000	370,000	0.24	0.03	2014-07-14
3	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,310,000	354,000	0.11	0.03	2014-07-14
4	B01130	BOCI SECURITIES LTD	5,462,000	60,000	0.46	0.01	2014-07-14
5	C00010	CITIBANK N.A.	6,218,000	52,000	0.52	0.00	2014-07-14
6	B01818	I-ACCESS INVESTORS LTD	1,514,000	40,000	0.13	0.00	2014-07-14
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	11,532,000	-10,000	0.96	-0.00	2014-07-14
8	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,012,474	-30,000	0.25	-0.00	2014-07-14
9	B01700	REALINK FINANCIAL TRADE LTD	24,420,000	-82,000	2.04	-0.01	2014-07-14
10	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	7,762,000	-94,000	0.65	-0.01	2014-07-14
11	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,748,000	-1,060,000	0.15	-0.09	2014-07-14
11		Total changed named holdings	92,810,474	0	7.75	0.00
242		Unchanged named holdings	522,429,061	0	43.62	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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