China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01284 | HANG SENG SECURITIES LTD | 45,373,000 | 243,000 | 2.19 | 0.01 | 2016-12-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,834,000 | 215,000 | 0.33 | 0.01 | 2016-12-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,019,000 | 41,000 | 0.24 | 0.00 | 2016-12-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,337,000 | 36,000 | 0.59 | 0.00 | 2016-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,408,000 | -5,000 | 7.06 | -0.00 | 2016-12-30 |
| 6 | B01275 | SANFULL SECURITIES LTD | 710,000 | -8,000 | 0.03 | -0.00 | 2016-12-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,400 | -46,000 | 0.01 | -0.00 | 2016-12-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,923,000 | -190,000 | 0.19 | -0.01 | 2016-12-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,241,593 | -294,000 | 7.82 | -0.01 | 2016-12-30 |
| 9 | Total changed named holdings | 383,100,993 | -8,000 | 18.46 | -0.00 | ||
| 299 | Unchanged named holdings | 898,144,997 | 0 | 43.28 | 0.00 | ||
| 308 | Total named holdings | 1,281,245,990 | -8,000 | 61.75 | 0.00 | ||
| 71 | Unnamed Investor Participants | 25,797,000 | 0 | 1.24 | 0.00 | ||
| 379 | Total securities in CCASS | 1,307,042,990 | -8,000 | 62.99 | -0.00 | ||
| Securities not in CCASS | 767,957,010 | 8,000 | 37.01 | 0.00 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 959,000 |
| Turnover | 300,285 |
| Average price | 0.313 |
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