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	B01818	I-ACCESS INVESTORS LTD	2,989,122	100,000	0.10	0.00	2016-07-20
2	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,200,000	100,000	0.04	0.00	2016-07-20
3	B01224	MERRILL LYNCH FAR EAST LTD	181,500	30,000	0.01	0.00	2016-07-20
4	B01769	ONE CHINA SECURITIES LTD	2,690	2,000	0.00	0.00	2016-07-20
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-2,000		-0.00	2016-07-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,461,026	-60,000	0.43	-0.00	2016-07-20
7	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	39,970,650	-70,000	1.39	-0.00	2016-07-20
8	B01284	HANG SENG SECURITIES LTD	7,576,401	-100,000	0.26	-0.00	2016-07-20
8		Total changed named holdings	64,381,389	0	2.24	0.00
235		Unchanged named holdings	2,755,622,710	0	95.87	0.00
243		Total named holdings	2,820,004,099	0	98.11	0.00
20		Unnamed Investor Participants	2,402,000	0	0.08	0.00
263		Total securities in CCASS	2,822,406,099	0	98.19	0.00
		Securities not in CCASS	51,983,959	0	1.81	0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2016-06-30

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)