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	C00033	BANK OF CHINA (HONG KONG) LTD	165,441,024	500,000	5.76	0.02	2016-10-28
2	B01284	HANG SENG SECURITIES LTD	8,840,401	500,000	0.31	0.02	2016-10-28
3	B01610	KGI ASIA LTD	37,810,245	430,000	1.32	0.01	2016-10-28
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,119,107	200,000	0.39	0.01	2016-10-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,555,026	130,000	0.44	0.00	2016-10-28
6	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,446,243	90,000	0.09	0.00	2016-10-28
7	B01695	DAH SING SECURITIES LTD	1,689,190	80,000	0.06	0.00	2016-10-28
8	B01818	I-ACCESS INVESTORS LTD	2,891,122	60,000	0.10	0.00	2016-10-28
9	B01615	KAM FAI SECURITIES CO LTD	2,930,000	50,000	0.10	0.00	2016-10-28
10	B01676	TAI SHING STOCK INVESTMENT CO LTD	704,541	50,000	0.02	0.00	2016-10-28
11	B01955	FUTU SECURITIES INTERNATIONAL	6,032,000	10,000	0.21	0.00	2016-10-28
12	C00100	JPMORGAN CHASE BANK, NATIONAL	20,000	10,000	0.00	0.00	2016-10-28
13	C00028	NANYANG COMMERCIAL BANK LTD	28,757,147	10,000	1.00	0.00	2016-10-28
14	B01673	FULBRIGHT SECURITIES LTD	1,410,000	-100,000	0.05	-0.00	2016-10-28
15	B01184	QUAM SECURITIES LTD	8,896,660	-2,020,000	0.31	-0.07	2016-10-28
15		Total changed named holdings	291,542,706	0	10.14	0.00
223		Unchanged named holdings	2,528,640,701	0	87.97	0.00
238		Total named holdings	2,820,183,407	0	98.11	0.00
20		Unnamed Investor Participants	2,402,000	0	0.08	0.00
258		Total securities in CCASS	2,822,585,407	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.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)