China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,623,000 | 196,000 | 0.37 | 0.01 | 2015-10-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,066,690 | 91,000 | 5.40 | 0.00 | 2015-10-07 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 91,000 | 30,000 | 0.00 | 0.00 | 2015-10-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 69,000 | 14,000 | 0.00 | 0.00 | 2015-10-07 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,497,000 | 10,000 | 0.12 | 0.00 | 2015-10-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,062,000 | -7,000 | 3.57 | -0.00 | 2015-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,661,000 | -334,000 | 8.51 | -0.02 | 2015-10-07 |
| 7 | Total changed named holdings | 373,069,690 | 0 | 17.98 | 0.00 | ||
| 309 | Unchanged named holdings | 900,267,300 | 0 | 43.39 | 0.00 | ||
| 316 | Total named holdings | 1,273,336,990 | 0 | 61.37 | 0.00 | ||
| 70 | Unnamed Investor Participants | 34,356,000 | 0 | 1.66 | 0.00 | ||
| 386 | Total securities in CCASS | 1,307,692,990 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 767,307,010 | 0 | 36.98 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 362,000 |
| Turnover | 103,880 |
| Average price | 0.287 |
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