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	B01289	SOUTH CHINA SECURITIES LTD	970,000	140,000	0.03	0.00	2017-10-10
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,895,583	100,000	0.55	0.00	2017-10-10
3	B01615	KAM FAI SECURITIES CO LTD	1,650,000	100,000	0.06	0.00	2017-10-10
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,942,814	90,000	1.63	0.00	2017-10-10
5	B01343	CELETIO INVESTMENTS LTD	640,000	30,000	0.02	0.00	2017-10-10
6	C00010	CITIBANK N.A.	9,733,082	20,000	0.34	0.00	2017-10-10
7	C00042	CMB WING LUNG BANK LTD	4,514,000	-150,000	0.16	-0.01	2017-10-10
8	B01284	HANG SENG SECURITIES LTD	3,108,880	-330,000	0.11	-0.01	2017-10-10
8		Total changed named holdings	83,454,359	0	2.90	0.00
233		Unchanged named holdings	2,617,731,235	0	91.07	0.00
241		Total named holdings	2,701,185,594	0	93.97	0.00
20		Unnamed Investor Participants	2,156,200	0	0.08	0.00
261		Total securities in CCASS	2,703,341,794	0	94.05	0.00
		Securities not in CCASS	171,048,264	0	5.95	0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2017-09-30

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

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