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	920,000	50,000	0.03	0.00	2016-03-01
2	B01955	FUTU SECURITIES INTERNATIONAL	6,002,000	20,000	0.21	0.00	2016-03-01
3	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	14,856,250	20,000	0.52	0.00	2016-03-01
4	B01438	KINGSTON SECURITIES LTD	1,320,000	-10,000	0.05	-0.00	2016-03-01
5	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	2,624,000	-10,000	0.09	-0.00	2016-03-01
6	C00019	THE HONGKONG AND SHANGHAI BANKING	242,923,712	-20,000	8.45	-0.00	2016-03-01
7	C00033	BANK OF CHINA (HONG KONG) LTD	181,779,352	-50,000	6.32	-0.00	2016-03-01
7		Total changed named holdings	450,425,314	0	15.67	0.00
237		Unchanged named holdings	2,366,218,759	0	82.32	0.00
244		Total named holdings	2,816,644,073	0	97.99	0.00
19		Unnamed Investor Participants	2,102,000	0	0.07	0.00
263		Total securities in CCASS	2,818,746,073	0	98.06	0.00
		Securities not in CCASS	55,643,985	0	1.94	0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2016-02-29

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

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