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	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,492,000	400,000	0.05	0.01	2017-07-13
2	B01615	KAM FAI SECURITIES CO LTD	2,200,000	200,000	0.08	0.01	2017-07-13
3	C00019	THE HONGKONG AND SHANGHAI BANKING	185,371,865	62,000	6.45	0.00	2017-07-13
4	B01272	FB SECURITIES (HONG KONG) LTD	662,685	10,000	0.02	0.00	2017-07-13
5	B01769	ONE CHINA SECURITIES LTD	8,992	8,000	0.00	0.00	2017-07-13
6	B01119	CELESTIAL SECURITIES LTD	11,749,240	-190,000	0.41	-0.01	2017-07-13
7	C00033	BANK OF CHINA (HONG KONG) LTD	146,881,011	-200,000	5.11	-0.01	2017-07-13
8	B01184	QUAM SECURITIES LTD	7,716,660	-290,000	0.27	-0.01	2017-07-13
8		Total changed named holdings	356,082,453	0	12.39	0.00
234		Unchanged named holdings	2,344,931,141	0	81.58	0.00
242		Total named holdings	2,701,013,594	0	93.97	0.00
22		Unnamed Investor Participants	2,480,200	0	0.09	0.00
264		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	2017-06-30

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

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