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	B01086	EVERBRIGHT SECURITIES INVESTMENT	25,895,583	10,000,000	0.90	0.35	2017-11-07
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	5,672,555	300,000	0.20	0.01	2017-11-07
3	C00019	THE HONGKONG AND SHANGHAI BANKING	182,391,865	230,000	6.35	0.01	2017-11-07
4	C00010	CITIBANK N.A.	9,727,082	20,000	0.34	0.00	2017-11-07
5	B01323	DEUTSCHE SECURITIES ASIA LTD	280,000	20,000	0.01	0.00	2017-11-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	141,179,349	10,000	4.91	0.00	2017-11-07
7	B01769	ONE CHINA SECURITIES LTD	9,803	6,151	0.00	0.00	2017-11-07
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0	-10,000		-0.00	2017-11-07
9	B01615	KAM FAI SECURITIES CO LTD	1,550,000	-50,000	0.05	-0.00	2017-11-07
10	B01289	SOUTH CHINA SECURITIES LTD	850,000	-70,000	0.03	-0.00	2017-11-07
11	B01383	RICH PLEASURE SECURITIES LTD	0	-96,151		-0.00	2017-11-07
12	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	46,682,814	-110,000	1.62	-0.00	2017-11-07
13	B01584	CHIEF SECURITIES LTD	1,864,000	-250,000	0.06	-0.01	2017-11-07
14	B01927	KINGKEY SECURITIES GROUP LTD	13,050,000	-10,000,000	0.45	-0.35	2017-11-07
14		Total changed named holdings	429,153,051	0	14.93	0.00
225		Unchanged named holdings	2,272,312,443	0	79.05	0.00
239		Total named holdings	2,701,465,494	0	93.98	0.00
20		Unnamed Investor Participants	2,156,200	0	0.08	0.00
259		Total securities in CCASS	2,703,621,694	0	94.06	0.00
		Securities not in CCASS	170,768,364	0	5.94	0.00
		Issued securities	2,874,390,058	0	100.00	0.00	2017-10-31

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

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