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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,408,000	140,000	0.05	0.00	2016-05-20
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,874,866	90,000	0.17	0.00	2016-05-20
3	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,539,144	80,000	0.09	0.00	2016-05-20
4	B01275	SANFULL SECURITIES LTD	54,493	2,067	0.00	0.00	2016-05-20
5	B01569	TANG PING KONG LTD	370,000	-30,000	0.01	-0.00	2016-05-20
6	B01284	HANG SENG SECURITIES LTD	6,825,591	-60,000	0.24	-0.00	2016-05-20
7	B01615	KAM FAI SECURITIES CO LTD	1,750,000	-100,000	0.06	-0.00	2016-05-20
8	C00019	THE HONGKONG AND SHANGHAI BANKING	279,830,025	-120,000	9.74	-0.00	2016-05-20
8		Total changed named holdings	297,652,119	2,067	10.36	0.00
238		Unchanged named holdings	2,522,698,088	0	87.76	0.00
246		Total named holdings	2,820,350,207	2,067	98.12	0.00
19		Unnamed Investor Participants	2,102,000	0	0.07	0.00
265		Total securities in CCASS	2,822,452,207	2,067	98.19	0.00
		Securities not in CCASS	51,937,851	-2,067	1.81	-0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2016-04-30

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

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