China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01161 | UBS SECURITIES HONG KONG LTD | 10,821,299 | 500,000 | 0.52 | 0.02 | 2016-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,250,000 | 31,000 | 8.01 | 0.00 | 2016-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,576,000 | -31,000 | 0.08 | -0.00 | 2016-02-22 |
| 4 | C00010 | CITIBANK N.A. | 70,576,885 | -500,000 | 3.40 | -0.02 | 2016-02-22 |
| 4 | Total changed named holdings | 249,224,184 | 0 | 12.01 | 0.00 | ||
| 310 | Unchanged named holdings | 1,022,769,806 | 0 | 49.29 | 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 | 2016-02-18 |
| Volume | 31,000 |
| Turnover | 7,192 |
| Average price | 0.232 |
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