China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01118 | EAST ASIA SECURITIES CO LTD | 8,604,000 | 103,000 | 0.41 | 0.00 | 2016-01-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,040,000 | 47,000 | 0.39 | 0.00 | 2016-01-05 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,544,000 | 44,000 | 0.07 | 0.00 | 2016-01-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,296,000 | 40,000 | 0.06 | 0.00 | 2016-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,181,000 | 6,000 | 8.01 | 0.00 | 2016-01-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,943,000 | -9,000 | 1.68 | -0.00 | 2016-01-05 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,356,400 | -9,000 | 5.17 | -0.00 | 2016-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,803,000 | -15,000 | 11.70 | -0.00 | 2016-01-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,109,000 | -20,000 | 3.62 | -0.00 | 2016-01-05 |
| 10 | C00010 | CITIBANK N.A. | 72,800,885 | -52,000 | 3.51 | -0.00 | 2016-01-05 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 547,000 | -57,000 | 0.03 | -0.00 | 2016-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,900 | -78,000 | 0.01 | -0.00 | 2016-01-05 |
| 12 | Total changed named holdings | 719,388,185 | 0 | 34.67 | 0.00 | ||
| 303 | Unchanged named holdings | 552,513,805 | 0 | 26.63 | 0.00 | ||
| 315 | Total named holdings | 1,271,901,990 | 0 | 61.30 | 0.00 | ||
| 72 | Unnamed Investor Participants | 35,161,000 | 0 | 1.69 | 0.00 | ||
| 387 | Total securities in CCASS | 1,307,062,990 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 767,937,010 | 0 | 37.01 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 253,000 |
| Turnover | 62,596 |
| Average price | 0.247 |
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