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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	261,107,712	520,000	9.08	0.02	2016-03-30
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,728,165	100,000	0.09	0.00	2016-03-30
3	B01700	REALINK FINANCIAL TRADE LTD	542,125	40,000	0.02	0.00	2016-03-30
4	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,776,555	30,000	0.20	0.00	2016-03-30
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,463,026	-40,000	0.50	-0.00	2016-03-30
6	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,306,000	-250,000	0.05	-0.01	2016-03-30
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,434,866	-400,000	0.15	-0.01	2016-03-30
7		Total changed named holdings	290,358,449	0	10.10	0.00
238		Unchanged named holdings	2,526,585,624	0	87.90	0.00
245		Total named holdings	2,816,944,073	0	98.00	0.00
19		Unnamed Investor Participants	2,102,000	0	0.07	0.00
264		Total securities in CCASS	2,819,046,073	0	98.07	0.00
		Securities not in CCASS	55,343,985	0	1.93	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)