China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,530,111 | 841,358 | 16.94 | 0.04 | 2012-12-28 |
| 2 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,068,000 | 64,000 | 0.10 | 0.00 | 2012-12-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2012-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,246,655 | -48,000 | 4.93 | -0.00 | 2012-12-28 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 513,000 | -64,000 | 0.02 | -0.00 | 2012-12-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 619,821 | -841,358 | 0.03 | -0.04 | 2012-12-28 |
| 6 | Total changed named holdings | 457,025,587 | 0 | 22.03 | 0.00 | ||
| 342 | Unchanged named holdings | 846,653,403 | 0 | 40.80 | 0.00 | ||
| 348 | Total named holdings | 1,303,678,990 | 0 | 62.83 | 0.00 | ||
| 83 | Unnamed Investor Participants | 4,400,000 | 0 | 0.21 | 0.00 | ||
| 431 | Total securities in CCASS | 1,308,078,990 | 0 | 63.04 | 0.00 | ||
| Securities not in CCASS | 766,921,010 | 0 | 36.96 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 0 |
| Turnover | 0 |
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