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	C00015	DBS BANK (HONG KONG) LTD	28,117,321	500,000	0.98	0.02	2017-10-30
2	C00019	THE HONGKONG AND SHANGHAI BANKING	181,761,865	250,000	6.32	0.01	2017-10-30
3	C00100	JPMORGAN CHASE BANK, NATIONAL	210,000	-10,000	0.01	-0.00	2017-10-30
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,101,026	-10,000	0.46	-0.00	2017-10-30
5	B01224	MERRILL LYNCH FAR EAST LTD	1,500	-30,000	0.00	-0.00	2017-10-30
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,732,814	-100,000	1.63	-0.00	2017-10-30
7	C00033	BANK OF CHINA (HONG KONG) LTD	140,319,349	-600,000	4.88	-0.02	2017-10-30
7		Total changed named holdings	410,243,875	0	14.27	0.00
234		Unchanged named holdings	2,291,221,719	0	79.71	0.00
241		Total named holdings	2,701,465,594	0	93.98	0.00
20		Unnamed Investor Participants	2,156,200	0	0.08	0.00
261		Total securities in CCASS	2,703,621,794	0	94.06	0.00
		Securities not in CCASS	170,768,264	0	5.94	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.

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