CCASS holding changes

Rare Earth Magnesium Technology Group Holdings Limited: O HKD

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	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,890,000	400,000	0.16	0.03	2012-11-12
2	C00037	SHANGHAI COMMERCIAL BANK LTD	6,340,000	200,000	0.53	0.02	2012-11-12
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	720,000	150,000	0.06	0.01	2012-11-12
4	B01700	REALINK FINANCIAL TRADE LTD	2,708,000	130,000	0.23	0.01	2012-11-12
5	B01607	RHB SECURITIES HONG KONG LTD	210,000	120,000	0.02	0.01	2012-11-12
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	1,396,000	40,000	0.12	0.00	2012-11-12
7	B01885	HAFOO SECURITIES LTD	0	-2,000	0.00	-0.00	2012-11-12
8	C00003	THE BANK OF EAST ASIA LTD	100,000	-10,000	0.01	-0.00	2012-11-12
9	B01814	WELL LINK SECURITIES LTD	0	-20,000	0.00	-0.00	2012-11-12
10	B01152	YU ON SECURITIES CO LTD	120,000	-40,000	0.01	-0.00	2012-11-12
11	C00010	CITIBANK N.A.	15,380,000	-128,000	1.28	-0.01	2012-11-12
12	B01610	KGI ASIA LTD	7,804,000	-202,000	0.65	-0.02	2012-11-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	61,502,541	-638,000	5.14	-0.05	2012-11-12
13		Total changed named holdings	98,170,541	0	8.20	0.00
242		Unchanged named holdings	515,813,300	0	43.07	0.00
255		Total named holdings	613,983,841	0	51.27	0.00
29		Unnamed Investor Participants	5,164,000	0	0.43	0.00
284		Total securities in CCASS	619,147,841	0	51.70	0.00
		Securities not in CCASS	578,515,188	0	48.30	0.00
		Issued securities	1,197,663,029	0	100.00	0.00	31-Oct-2012

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