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	B01353	UOB KAY HIAN (HONG KONG) LTD	159,099,600	500,000	5.54	0.02	2017-01-04
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,726,250	400,000	0.58	0.01	2017-01-04
3	B01769	ONE CHINA SECURITIES LTD	2,857	-1,273	0.00	-0.00	2017-01-04
4	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	290,000	-10,000	0.01	-0.00	2017-01-04
5	B01086	EVERBRIGHT SECURITIES INVESTMENT	26,166,665	-88,727	0.91	-0.00	2017-01-04
6	C00033	BANK OF CHINA (HONG KONG) LTD	164,551,024	-100,000	5.72	-0.00	2017-01-04
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,008,831	-200,000	0.28	-0.01	2017-01-04
8	C00010	CITIBANK N.A.	13,213,082	-200,000	0.46	-0.01	2017-01-04
9	B01696	HANTEC SECURITIES CO LTD	0	-300,000		-0.01	2017-01-04
9		Total changed named holdings	388,058,309	0	13.50	0.00
226		Unchanged named holdings	2,432,417,098	0	84.62	0.00
235		Total named holdings	2,820,475,407	0	98.12	0.00
21		Unnamed Investor Participants	2,402,200	0	0.08	0.00
256		Total securities in CCASS	2,822,877,607	0	98.21	0.00
		Securities not in CCASS	51,512,451	0	1.79	0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2016-12-31

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

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