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	B02035	PRIME CHINA SECURITIES LTD	22,500,000	800,000	0.78	0.03	2017-07-28
2	B01700	REALINK FINANCIAL TRADE LTD	682,125	120,000	0.02	0.00	2017-07-28
3	B01130	BOCI SECURITIES LTD	27,473,843	20,000	0.96	0.00	2017-07-28
4	B01564	ABCI SECURITIES CO LTD	20,000	-20,000	0.00	-0.00	2017-07-28
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,945,026	-20,000	0.49	-0.00	2017-07-28
6	B01743	CEPA ALLIANCE SECURITIES LTD	934,000	-80,000	0.03	-0.00	2017-07-28
7	B01610	KGI ASIA LTD	33,156,245	-130,000	1.15	-0.00	2017-07-28
8	B01702	BLACK MARBLE SECURITIES LTD	825	-200,000	0.00	-0.01	2017-07-28
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,172,814	-490,000	1.61	-0.02	2017-07-28
9		Total changed named holdings	144,884,878	0	5.04	0.00
234		Unchanged named holdings	2,556,148,716	0	88.93	0.00
243		Total named holdings	2,701,033,594	0	93.97	0.00
22		Unnamed Investor Participants	2,480,200	0	0.09	0.00
265		Total securities in CCASS	2,703,513,794	0	94.06	0.00
		Securities not in CCASS	170,876,264	0	5.94	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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