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	288,640,958	290,000	10.04	0.01	2016-12-08
2	C00033	BANK OF CHINA (HONG KONG) LTD	166,211,024	200,000	5.78	0.01	2016-12-08
3	B01353	UOB KAY HIAN (HONG KONG) LTD	158,409,600	180,000	5.51	0.01	2016-12-08
4	B01224	MERRILL LYNCH FAR EAST LTD	171,500	30,000	0.01	0.00	2016-12-08
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,495,026	-30,000	0.47	-0.00	2016-12-08
6	C00028	NANYANG COMMERCIAL BANK LTD	28,657,147	-100,000	1.00	-0.00	2016-12-08
7	B01130	BOCI SECURITIES LTD	28,783,843	-150,000	1.00	-0.01	2016-12-08
8	B01673	FULBRIGHT SECURITIES LTD	990,000	-420,000	0.03	-0.01	2016-12-08
8		Total changed named holdings	685,359,098	0	23.84	0.00
230		Unchanged named holdings	2,135,124,309	0	74.28	0.00
238		Total named holdings	2,820,483,407	0	98.12	0.00
21		Unnamed Investor Participants	2,402,200	0	0.08	0.00
259		Total securities in CCASS	2,822,885,607	0	98.21	0.00
		Securities not in CCASS	51,504,451	0	1.79	0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2016-11-30

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

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