CCASS holding changes

China Vanadium Titano-Magnetite Mining Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00893	2009-10-08			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	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	8,353,000	132,000	0.40	0.01	2014-06-16
2	B01584	CHIEF SECURITIES LTD	7,359,000	50,000	0.35	0.00	2014-06-16
3	B01130	BOCI SECURITIES LTD	58,415,000	36,000	2.82	0.00	2014-06-16
4	B01857	KAISA FINANCIAL GROUP CO LTD	585,000	-7,000	0.03	-0.00	2014-06-16
5	B01948	CAITONG INTERNATIONAL SECURITIES CO LTD	0	-10,000		-0.00	2014-06-16
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	7,811,000	-11,000	0.38	-0.00	2014-06-16
7	C00010	CITIBANK N.A.	137,085,700	-16,000	6.61	-0.00	2014-06-16
8	B01121	SG SECURITIES (HK) LTD	15,000	-27,000	0.00	-0.00	2014-06-16
9	B01472	SUN GROWTH SECURITIES LTD	36,000	-40,000	0.00	-0.00	2014-06-16
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	167,763,000	-107,000	8.08	-0.01	2014-06-16
10		Total changed named holdings	387,422,700	0	18.67	0.00
313		Unchanged named holdings	887,315,290	0	42.76	0.00
323		Total named holdings	1,274,737,990	0	61.43	0.00
73		Unnamed Investor Participants	32,783,000	0	1.58	0.00
396		Total securities in CCASS	1,307,520,990	0	63.01	0.00
		Securities not in CCASS	767,479,010	0	36.99	0.00
		Issued securities	2,075,000,000	0	100.00	0.00	2014-05-31

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

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