CCASS holding changes

China Vanadium Titano-Magnetite Mining Company Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00893	2009-10-08			Docs

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	B01610	KGI ASIA LTD	9,066,000	200,000	0.44	0.01	2016-05-27
2	C00019	THE HONGKONG AND SHANGHAI BANKING	166,687,600	100,000	8.03	0.00	2016-05-27
3	C00033	BANK OF CHINA (HONG KONG) LTD	78,224,000	96,000	3.77	0.00	2016-05-27
4	B01676	TAI SHING STOCK INVESTMENT CO LTD	372,000	44,000	0.02	0.00	2016-05-27
5	B01955	FUTU SECURITIES INTERNATIONAL	1,595,000	10,000	0.08	0.00	2016-05-27
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	146,863,000	1,000	7.08	0.00	2016-05-27
7	B01818	I-ACCESS INVESTORS LTD	3,226,000	-1,000	0.16	-0.00	2016-05-27
8	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	10,978,000	-10,000	0.53	-0.00	2016-05-27
9	C00041	OCBC BANK (HONG KONG) LTD	5,418,000	-100,000	0.26	-0.00	2016-05-27
10	C00028	NANYANG COMMERCIAL BANK LTD	8,968,000	-140,000	0.43	-0.01	2016-05-27
11	B01209	MASON SECURITIES LTD	821,000	-200,000	0.04	-0.01	2016-05-27
11		Total changed named holdings	432,218,600	0	20.83	0.00
300		Unchanged named holdings	842,741,390	0	40.61	0.00
311		Total named holdings	1,274,959,990	0	61.44	0.00
72		Unnamed Investor Participants	32,065,000	0	1.55	0.00
383		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	2016-04-30

These data are not adjusted for splits or bonus issues during the period.

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