China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,888,000 | 817,000 | 0.19 | 0.04 | 2016-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,668,000 | 5,000 | 7.07 | 0.00 | 2016-07-21 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 5,300,000 | -5,000 | 0.26 | -0.00 | 2016-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 900 | -12,000 | 0.00 | -0.00 | 2016-07-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,562,000 | -16,000 | 0.22 | -0.00 | 2016-07-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 46,757,000 | -20,000 | 2.25 | -0.00 | 2016-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,628,000 | -30,000 | 3.74 | -0.00 | 2016-07-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,711,000 | -40,000 | 0.52 | -0.00 | 2016-07-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,240,000 | -100,000 | 0.40 | -0.00 | 2016-07-21 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 944,000 | -100,000 | 0.05 | -0.00 | 2016-07-21 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,264,000 | -500,000 | 0.78 | -0.02 | 2016-07-21 |
| 11 | Total changed named holdings | 320,962,900 | -1,000 | 15.47 | -0.00 | ||
| 301 | Unchanged named holdings | 954,794,090 | 0 | 46.01 | 0.00 | ||
| 312 | Total named holdings | 1,275,756,990 | -1,000 | 61.48 | 0.00 | ||
| 71 | Unnamed Investor Participants | 31,242,000 | 0 | 1.51 | 0.00 | ||
| 383 | Total securities in CCASS | 1,306,998,990 | -1,000 | 62.99 | -0.00 | ||
| Securities not in CCASS | 768,001,010 | 1,000 | 37.01 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 822,000 |
| Turnover | 226,075 |
| Average price | 0.275 |
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