China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 746,000 | 130,000 | 0.04 | 0.01 | 2016-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,017,000 | 105,000 | 3.71 | 0.01 | 2016-08-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,738,000 | 82,000 | 7.07 | 0.00 | 2016-08-03 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 586,000 | 60,000 | 0.03 | 0.00 | 2016-08-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 34,666,000 | 50,000 | 1.67 | 0.00 | 2016-08-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,663,000 | 30,000 | 0.18 | 0.00 | 2016-08-03 |
| 7 | B01610 | KGI ASIA LTD | 8,908,000 | 16,000 | 0.43 | 0.00 | 2016-08-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,617,400 | -19,000 | 9.23 | -0.00 | 2016-08-03 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,697,000 | -20,000 | 0.27 | -0.00 | 2016-08-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,987,000 | -21,000 | 0.58 | -0.00 | 2016-08-03 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,900 | -28,000 | 0.01 | -0.00 | 2016-08-03 |
| 12 | B01740 | WIN SECURITIES LTD | 384,000 | -35,000 | 0.02 | -0.00 | 2016-08-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,452,000 | -40,000 | 0.26 | -0.00 | 2016-08-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,716,000 | -105,000 | 0.52 | -0.01 | 2016-08-03 |
| 15 | B01444 | YUEXING SECURITIES COMPANY LTD | 235,000 | -200,000 | 0.01 | -0.01 | 2016-08-03 |
| 15 | Total changed named holdings | 498,603,300 | 5,000 | 24.03 | 0.00 | ||
| 294 | Unchanged named holdings | 777,138,690 | 0 | 37.45 | 0.00 | ||
| 309 | Total named holdings | 1,275,741,990 | 5,000 | 61.48 | 0.00 | ||
| 71 | Unnamed Investor Participants | 31,242,000 | 0 | 1.51 | 0.00 | ||
| 380 | Total securities in CCASS | 1,306,983,990 | 5,000 | 62.99 | 0.00 | ||
| Securities not in CCASS | 768,016,010 | -5,000 | 37.01 | -0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 512,000 |
| Turnover | 132,020 |
| Average price | 0.258 |
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