China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2015-03-17 to 2015-03-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,953,000 | 100,000 | 8.38 | 0.00 | 2015-03-18 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,829,000 | 20,000 | 0.23 | 0.00 | 2015-03-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,740,000 | 11,000 | 3.55 | 0.00 | 2015-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 246,123,000 | -6,000 | 11.86 | -0.00 | 2015-03-18 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,569,000 | -10,000 | 0.22 | -0.00 | 2015-03-18 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | -15,000 | 0.01 | -0.00 | 2015-03-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 34,267,000 | -20,000 | 1.65 | -0.00 | 2015-03-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,071,000 | -40,000 | 0.29 | -0.00 | 2015-03-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,150,000 | -40,000 | 0.30 | -0.00 | 2015-03-18 |
| 9 | Total changed named holdings | 549,927,000 | 0 | 26.50 | 0.00 | ||
| 304 | Unchanged named holdings | 724,497,990 | 0 | 34.92 | 0.00 | ||
| 313 | Total named holdings | 1,274,424,990 | 0 | 61.42 | 0.00 | ||
| 69 | Unnamed Investor Participants | 33,161,000 | 0 | 1.60 | 0.00 | ||
| 382 | Total securities in CCASS | 1,307,585,990 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 767,414,010 | 0 | 36.98 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-16 |
| Volume | 173,000 |
| Turnover | 118,610 |
| Average price | 0.686 |
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