China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | 176,616,000 | 70,000 | 8.51 | 0.00 | 2015-11-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 34,391,000 | 50,000 | 1.66 | 0.00 | 2015-11-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 7,976,000 | 46,000 | 0.38 | 0.00 | 2015-11-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,751,000 | -49,000 | 3.60 | -0.00 | 2015-11-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,751,000 | -117,000 | 0.08 | -0.01 | 2015-11-13 |
| 5 | Total changed named holdings | 295,485,000 | 0 | 14.24 | 0.00 | ||
| 311 | Unchanged named holdings | 977,554,990 | 0 | 47.11 | 0.00 | ||
| 316 | Total named holdings | 1,273,039,990 | 0 | 61.35 | 0.00 | ||
| 71 | Unnamed Investor Participants | 34,656,000 | 0 | 1.67 | 0.00 | ||
| 387 | Total securities in CCASS | 1,307,695,990 | 0 | 63.02 | 0.00 | ||
| Securities not in CCASS | 767,304,010 | 0 | 36.98 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 120,000 |
| Turnover | 34,200 |
| Average price | 0.285 |
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