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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,815,026	220,000	0.48	0.01	2016-11-17
2	C00033	BANK OF CHINA (HONG KONG) LTD	165,861,024	200,000	5.77	0.01	2016-11-17
3	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,308,831	40,000	0.29	0.00	2016-11-17
4	B01224	MERRILL LYNCH FAR EAST LTD	301,500	10,000	0.01	0.00	2016-11-17
5	C00042	CMB WING LUNG BANK LTD	3,374,000	-10,000	0.12	-0.00	2016-11-17
6	B01284	HANG SENG SECURITIES LTD	8,550,401	-10,000	0.30	-0.00	2016-11-17
7	C00037	SHANGHAI COMMERCIAL BANK LTD	3,356,000	-50,000	0.12	-0.00	2016-11-17
8	C00019	THE HONGKONG AND SHANGHAI BANKING	285,958,958	-400,000	9.95	-0.01	2016-11-17
8		Total changed named holdings	489,525,740	0	17.03	0.00
230		Unchanged named holdings	2,330,957,667	0	81.09	0.00
238		Total named holdings	2,820,483,407	0	98.12	0.00
20		Unnamed Investor Participants	2,402,000	0	0.08	0.00
258		Total securities in CCASS	2,822,885,407	0	98.21	0.00
		Securities not in CCASS	51,504,651	0	1.79	0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2016-10-31

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)