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	B01938	CHINA INDUSTRIAL SECURITIES	3,902,000	510,000	0.14	0.02	2017-01-20
2	B01584	CHIEF SECURITIES LTD	5,054,000	100,000	0.18	0.00	2017-01-20
3	C00019	THE HONGKONG AND SHANGHAI BANKING	294,670,958	100,000	10.25	0.00	2017-01-20
4	B01700	REALINK FINANCIAL TRADE LTD	752,125	40,000	0.03	0.00	2017-01-20
5	C00033	BANK OF CHINA (HONG KONG) LTD	163,647,024	-40,000	5.69	-0.00	2017-01-20
6	C00010	CITIBANK N.A.	11,173,082	-100,000	0.39	-0.00	2017-01-20
7	B01540	UPBEST SECURITIES CO LTD	1,780,000	-300,000	0.06	-0.01	2017-01-20
8	B01785	PARTNERS CAPITAL SECURITIES LTD	5,046,000	-310,000	0.18	-0.01	2017-01-20
8		Total changed named holdings	486,025,189	0	16.91	0.00
226		Unchanged named holdings	2,334,558,218	0	81.22	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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