China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,700,000 | 43,000 | 3.74 | 0.00 | 2016-08-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,676,000 | 10,000 | 7.07 | 0.00 | 2016-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,290,600 | -6,000 | 8.11 | -0.00 | 2016-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,900 | -12,000 | 0.01 | -0.00 | 2016-08-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,436,000 | -35,000 | 0.26 | -0.00 | 2016-08-30 |
| 5 | Total changed named holdings | 398,260,500 | 0 | 19.19 | 0.00 | ||
| 304 | Unchanged named holdings | 877,911,490 | 0 | 42.31 | 0.00 | ||
| 309 | Total named holdings | 1,276,171,990 | 0 | 61.50 | 0.00 | ||
| 72 | Unnamed Investor Participants | 30,837,000 | 0 | 1.49 | 0.00 | ||
| 381 | Total securities in CCASS | 1,307,008,990 | 0 | 62.99 | 0.00 | ||
| Securities not in CCASS | 767,991,010 | 0 | 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 | 2016-08-26 |
| Volume | 73,000 |
| Turnover | 18,980 |
| Average price | 0.260 |
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