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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	11,238,010	140,000	0.39	0.00	2017-06-21
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	47,592,814	120,000	1.66	0.00	2017-06-21
3	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	1,496,000	100,000	0.05	0.00	2017-06-21
4	C00033	BANK OF CHINA (HONG KONG) LTD	147,271,011	30,000	5.12	0.00	2017-06-21
5	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	12,246,000	20,000	0.43	0.00	2017-06-21
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	40,000	-10,000	0.00	-0.00	2017-06-21
7	C00019	THE HONGKONG AND SHANGHAI BANKING	187,576,958	-400,000	6.53	-0.01	2017-06-21
7		Total changed named holdings	407,460,793	0	14.18	0.00
234		Unchanged named holdings	2,293,552,801	0	79.79	0.00
241		Total named holdings	2,701,013,594	0	93.97	0.00
22		Unnamed Investor Participants	2,480,200	0	0.09	0.00
263		Total securities in CCASS	2,703,493,794	0	94.05	0.00
		Securities not in CCASS	170,896,264	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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