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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B02035	PRIME CHINA SECURITIES LTD	35,100,000	120,000	1.22	0.00	2017-08-17
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,305,583	40,000	0.53	0.00	2017-08-17
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	45,562,814	20,000	1.59	0.00	2017-08-17
4	C00100	JPMORGAN CHASE BANK, NATIONAL	210,000	20,000	0.01	0.00	2017-08-17
5	B01130	BOCI SECURITIES LTD	27,213,843	10,000	0.95	0.00	2017-08-17
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,465,026	-100,000	0.47	-0.00	2017-08-17
7	C00019	THE HONGKONG AND SHANGHAI BANKING	184,581,865	-110,000	6.42	-0.00	2017-08-17
7		Total changed named holdings	321,439,131	0	11.18	0.00
234		Unchanged named holdings	2,379,372,463	0	82.78	0.00
241		Total named holdings	2,700,811,594	0	93.96	0.00
22		Unnamed Investor Participants	2,480,200	0	0.09	0.00
263		Total securities in CCASS	2,703,291,794	0	94.05	0.00
		Securities not in CCASS	171,098,264	0	5.95	0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2017-07-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)