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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,226,000	400,000	0.43	0.01	2017-06-19
2	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,098,010	100,000	0.39	0.00	2017-06-19
3	B01897	CENTRAL WEALTH SECURITIES INVESTMENT LTD	0	-10,000		-0.00	2017-06-19
4	B01818	I-ACCESS INVESTORS LTD	1,955,122	-10,000	0.07	-0.00	2017-06-19
5	C00033	BANK OF CHINA (HONG KONG) LTD	147,241,011	-80,000	5.12	-0.00	2017-06-19
6	C00019	THE HONGKONG AND SHANGHAI BANKING	187,976,958	-100,000	6.54	-0.00	2017-06-19
7	B01508	SOUTHWEST SECURITIES (HK) BROKERAGE LTD	0	-300,000		-0.01	2017-06-19
7		Total changed named holdings	360,497,101	0	12.54	0.00
234		Unchanged named holdings	2,340,495,808	0	81.43	0.00
241		Total named holdings	2,700,992,909	0	93.97	0.00
22		Unnamed Investor Participants	2,480,200	0	0.09	0.00
263		Total securities in CCASS	2,703,473,109	0	94.05	0.00
		Securities not in CCASS	170,916,949	0	5.95	0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2017-05-31

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

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