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	B01184	QUAM SECURITIES LTD	13,416,660	480,000	0.47	0.02	2016-10-17
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,589,107	100,000	0.37	0.00	2016-10-17
3	B01584	CHIEF SECURITIES LTD	4,904,000	60,000	0.17	0.00	2016-10-17
4	B01224	MERRILL LYNCH FAR EAST LTD	501,500	60,000	0.02	0.00	2016-10-17
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,345,026	30,000	0.43	0.00	2016-10-17
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	125,452,653	-50,000	4.36	-0.00	2016-10-17
7	B01217	TAIPING SECURITIES (HK) CO LTD	738,000	-100,000	0.03	-0.00	2016-10-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	164,891,024	-580,000	5.74	-0.02	2016-10-17
8		Total changed named holdings	332,837,970	0	11.58	0.00
230		Unchanged named holdings	2,487,255,437	0	86.53	0.00
238		Total named holdings	2,820,093,407	0	98.11	0.00
20		Unnamed Investor Participants	2,402,000	0	0.08	0.00
258		Total securities in CCASS	2,822,495,407	0	98.19	0.00
		Securities not in CCASS	51,894,651	0	1.81	0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2016-09-30

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

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