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	282,138,958	680,000	9.82	0.02	2016-10-19
2	B01556	LUK FOOK SECURITIES (HK) LTD	2,140,000	280,000	0.07	0.01	2016-10-19
3	B01955	FUTU SECURITIES INTERNATIONAL	6,022,000	10,000	0.21	0.00	2016-10-19
4	B01224	MERRILL LYNCH FAR EAST LTD	521,500	10,000	0.02	0.00	2016-10-19
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,395,026	10,000	0.43	0.00	2016-10-19
6	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	0	-10,000		-0.00	2016-10-19
7	C00042	CMB WING LUNG BANK LTD	3,484,000	-10,000	0.12	-0.00	2016-10-19
8	C00033	BANK OF CHINA (HONG KONG) LTD	164,861,024	-30,000	5.74	-0.00	2016-10-19
9	B01407	WIN WONG SECURITIES LTD	220,200	-90,000	0.01	-0.00	2016-10-19
10	B01284	HANG SENG SECURITIES LTD	8,110,401	-100,000	0.28	-0.00	2016-10-19
11	B01130	BOCI SECURITIES LTD	30,693,843	-190,000	1.07	-0.01	2016-10-19
12	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	450,000	-560,000	0.02	-0.02	2016-10-19
12		Total changed named holdings	511,036,952	0	17.78	0.00
225		Unchanged named holdings	2,309,146,455	0	80.34	0.00
237		Total named holdings	2,820,183,407	0	98.11	0.00
20		Unnamed Investor Participants	2,402,000	0	0.08	0.00
257		Total securities in CCASS	2,822,585,407	0	98.20	0.00
		Securities not in CCASS	51,804,651	0	1.80	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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