China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,690,400 | 17,477,000 | 6.01 | 0.84 | 2016-02-26 |
| 2 | C00010 | CITIBANK N.A. | 70,421,885 | 5,000 | 3.39 | 0.00 | 2016-02-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,770,000 | -17,482,000 | 7.17 | -0.84 | 2016-02-26 |
| 3 | Total changed named holdings | 343,882,285 | 0 | 16.57 | 0.00 | ||
| 311 | Unchanged named holdings | 928,111,705 | 0 | 44.73 | 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 | 2016-02-24 |
| Volume | 0 |
| Turnover | 0 |
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