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	B01727	ICBC (ASIA) SECURITIES LTD	3,204,541	170,000	0.05	0.00	2018-01-16
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,096,200	100,000	0.12	0.00	2018-01-16
3	C00033	BANK OF CHINA (HONG KONG) LTD	138,459,349	60,000	2.11	0.00	2018-01-16
4	B01769	ONE CHINA SECURITIES LTD	9,792	2,907	0.00	0.00	2018-01-16
5	B01284	HANG SENG SECURITIES LTD	2,088,880	-60,000	0.03	-0.00	2018-01-16
6	B01141	FE SECURITIES LTD	754,000	-80,000	0.01	-0.00	2018-01-16
7	C00019	THE HONGKONG AND SHANGHAI BANKING	182,766,958	-92,907	2.78	-0.00	2018-01-16
8	B01695	DAH SING SECURITIES LTD	1,873,190	-100,000	0.03	-0.00	2018-01-16
8		Total changed named holdings	337,252,910	0	5.13	0.00
229		Unchanged named holdings	2,364,312,584	0	35.96	0.00
237		Total named holdings	2,701,565,494	0	41.09	0.00
20		Unnamed Investor Participants	2,156,200	0	0.03	0.00
257		Total securities in CCASS	2,703,721,694	0	41.13	0.00
		Securities not in CCASS	3,870,668,364	0	58.87	0.00
		Issued securities	6,574,390,058	0	100.00	0.00	2017-12-31

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

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