China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,587,600 | 276,000 | 8.08 | 0.01 | 2016-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,018,000 | -2,000 | 7.09 | -0.00 | 2016-06-27 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,484 | -20,000 | 0.03 | -0.00 | 2016-06-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 33,373,000 | -100,000 | 1.61 | -0.00 | 2016-06-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,927,000 | -154,000 | 2.26 | -0.01 | 2016-06-27 |
| 5 | Total changed named holdings | 395,608,084 | 0 | 19.07 | 0.00 | ||
| 305 | Unchanged named holdings | 879,039,906 | 0 | 42.36 | 0.00 | ||
| 310 | Total named holdings | 1,274,647,990 | 0 | 61.43 | 0.00 | ||
| 72 | Unnamed Investor Participants | 32,377,000 | 0 | 1.56 | 0.00 | ||
| 382 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 276,000 |
| Turnover | 70,380 |
| Average price | 0.255 |
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