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	C00019	THE HONGKONG AND SHANGHAI BANKING	279,900,025	200,000	9.74	0.01	2016-05-30
2	B01610	KGI ASIA LTD	32,124,245	150,000	1.12	0.01	2016-05-30
3	B01494	AUDREY CHOW SECURITIES LTD	130,000	100,000	0.00	0.00	2016-05-30
4	B01130	BOCI SECURITIES LTD	29,103,843	100,000	1.01	0.00	2016-05-30
5	B01615	KAM FAI SECURITIES CO LTD	1,950,000	100,000	0.07	0.00	2016-05-30
6	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	2,599,144	60,000	0.09	0.00	2016-05-30
7	B01584	CHIEF SECURITIES LTD	2,304,000	50,000	0.08	0.00	2016-05-30
8	B01240	TSUN CHI YUEN SECURITIES CO LTD	17,362	108	0.00	0.00	2016-05-30
9	C00036	CHINA CONSTRUCTION BANK (ASIA)	2,764,000	-100,000	0.10	-0.00	2016-05-30
10	B01284	HANG SENG SECURITIES LTD	6,625,483	-100,108	0.23	-0.00	2016-05-30
11	B01933	BRILLIANT NORTON SECURITIES CO LTD	0	-160,000		-0.01	2016-05-30
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,797,026	-400,000	0.48	-0.01	2016-05-30
12		Total changed named holdings	371,315,128	0	12.92	0.00
232		Unchanged named holdings	2,449,035,079	0	85.20	0.00
244		Total named holdings	2,820,350,207	0	98.12	0.00
19		Unnamed Investor Participants	2,102,000	0	0.07	0.00
263		Total securities in CCASS	2,822,452,207	0	98.19	0.00
		Securities not in CCASS	51,937,851	0	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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