China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,685,000 | 200,000 | 0.27 | 0.01 | 2016-02-04 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,719,000 | 120,000 | 0.47 | 0.01 | 2016-02-04 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 9,341,000 | 100,000 | 0.45 | 0.00 | 2016-02-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 295,000 | 1,000 | 0.01 | 0.00 | 2016-02-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 3,036,000 | -10,000 | 0.15 | -0.00 | 2016-02-04 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | -28,000 | 0.01 | -0.00 | 2016-02-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,249,000 | -40,000 | 8.01 | -0.00 | 2016-02-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,900 | -42,000 | 0.00 | -0.00 | 2016-02-04 |
| 9 | B01450 | DL BROKERAGE LTD | 216,000 | -70,000 | 0.01 | -0.00 | 2016-02-04 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,843,000 | -101,000 | 0.72 | -0.00 | 2016-02-04 |
| 11 | B01298 | GET NICE SECURITIES LTD | 519,000 | -130,000 | 0.03 | -0.01 | 2016-02-04 |
| 11 | Total changed named holdings | 210,042,900 | 0 | 10.12 | 0.00 | ||
| 303 | Unchanged named holdings | 1,061,951,090 | 0 | 51.18 | 0.00 | ||
| 314 | Total named holdings | 1,271,993,990 | 0 | 61.30 | 0.00 | ||
| 71 | Unnamed Investor Participants | 35,031,000 | 0 | 1.69 | 0.00 | ||
| 385 | Total securities in CCASS | 1,307,024,990 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 767,975,010 | 0 | 37.01 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 421,000 |
| Turnover | 99,758 |
| Average price | 0.237 |
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