China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,080,000 | 200,000 | 0.20 | 0.01 | 2016-01-14 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 872,000 | 200,000 | 0.04 | 0.01 | 2016-01-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 3,021,000 | 90,000 | 0.15 | 0.00 | 2016-01-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,312,299 | 36,000 | 0.50 | 0.00 | 2016-01-14 |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,285,000 | 20,000 | 0.06 | 0.00 | 2016-01-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 7,708,000 | 10,000 | 0.37 | 0.00 | 2016-01-14 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,331,400 | -2,000 | 5.17 | -0.00 | 2016-01-14 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 72,000 | -7,000 | 0.00 | -0.00 | 2016-01-14 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,877,000 | -56,000 | 7.99 | -0.00 | 2016-01-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,289,000 | -71,000 | 0.50 | -0.00 | 2016-01-14 |
| 11 | B01610 | KGI ASIA LTD | 6,933,000 | -90,000 | 0.33 | -0.00 | 2016-01-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,661,000 | -100,000 | 3.60 | -0.00 | 2016-01-14 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,002,000 | -230,000 | 0.24 | -0.01 | 2016-01-14 |
| 13 | Total changed named holdings | 397,443,699 | 0 | 19.15 | 0.00 | ||
| 301 | Unchanged named holdings | 874,418,291 | 0 | 42.14 | 0.00 | ||
| 314 | Total named holdings | 1,271,861,990 | 0 | 61.29 | 0.00 | ||
| 72 | Unnamed Investor Participants | 35,161,000 | 0 | 1.69 | 0.00 | ||
| 386 | Total securities in CCASS | 1,307,022,990 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 767,977,010 | 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.
| Trading date | 2016-01-12 |
| Volume | 613,000 |
| Turnover | 156,400 |
| Average price | 0.255 |
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