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	B01625	METRO CAPITAL SECURITIES LTD	400,000	200,000	0.01	0.01	2017-01-17
2	B01607	RHB SECURITIES HONG KONG LTD	312,375	160,000	0.01	0.01	2017-01-17
3	B01212	HENYEP SECURITIES LTD	9,818,000	50,000	0.34	0.00	2017-01-17
4	B01224	MERRILL LYNCH FAR EAST LTD	21,500	20,000	0.00	0.00	2017-01-17
5	B01700	REALINK FINANCIAL TRADE LTD	692,125	20,000	0.02	0.00	2017-01-17
6	B01695	DAH SING SECURITIES LTD	1,499,190	-100,000	0.05	-0.00	2017-01-17
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,086,000	-160,000	0.39	-0.01	2017-01-17
8	C00015	DBS BANK (HONG KONG) LTD	36,347,321	-190,000	1.26	-0.01	2017-01-17
8		Total changed named holdings	60,176,511	0	2.09	0.00
226		Unchanged named holdings	2,760,406,896	0	96.03	0.00
234		Total named holdings	2,820,583,407	0	98.13	0.00
21		Unnamed Investor Participants	2,402,200	0	0.08	0.00
255		Total securities in CCASS	2,822,985,607	0	98.21	0.00
		Securities not in CCASS	51,404,451	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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