China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | C00003 | THE BANK OF EAST ASIA LTD | 4,953,000 | 92,000 | 0.24 | 0.00 | 2015-02-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,099,990 | 54,600 | 6.03 | 0.00 | 2015-02-04 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 153,000 | 50,000 | 0.01 | 0.00 | 2015-02-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,637,500 | 49,400 | 8.27 | 0.00 | 2015-02-04 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,675,000 | 30,000 | 0.08 | 0.00 | 2015-02-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,307,000 | 29,000 | 0.16 | 0.00 | 2015-02-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,484 | 9,000 | 0.03 | 0.00 | 2015-02-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,506,000 | -6,000 | 0.22 | -0.00 | 2015-02-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,453,000 | -40,000 | 0.26 | -0.00 | 2015-02-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,487,000 | -68,000 | 0.46 | -0.00 | 2015-02-04 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 137,000 | -200,000 | 0.01 | -0.01 | 2015-02-04 |
| 11 | Total changed named holdings | 327,097,974 | 0 | 15.76 | 0.00 | ||
| 302 | Unchanged named holdings | 947,463,016 | 0 | 45.66 | 0.00 | ||
| 313 | Total named holdings | 1,274,560,990 | 0 | 61.42 | 0.00 | ||
| 68 | Unnamed Investor Participants | 33,011,000 | 0 | 1.59 | 0.00 | ||
| 381 | Total securities in CCASS | 1,307,571,990 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 767,428,010 | 0 | 36.98 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 314,000 |
| Turnover | 223,620 |
| Average price | 0.712 |
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