China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01610 | KGI ASIA LTD | 7,086,000 | 300,000 | 0.33 | 0.01 | 2017-03-08 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,009,000 | 300,000 | 0.05 | 0.01 | 2017-03-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,400 | 200,000 | 0.01 | 0.01 | 2017-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 242,849,000 | 183,000 | 11.19 | 0.01 | 2017-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 163,000 | 0.01 | 0.01 | 2017-03-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,321,000 | 100,000 | 0.29 | 0.00 | 2017-03-08 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,753,000 | 100,000 | 0.08 | 0.00 | 2017-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,316,000 | 59,000 | 3.56 | 0.00 | 2017-03-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,115,000 | 45,000 | 0.51 | 0.00 | 2017-03-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,050,000 | 30,000 | 0.28 | 0.00 | 2017-03-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,343,000 | 25,000 | 6.74 | 0.00 | 2017-03-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,859,000 | 1,000 | 0.13 | 0.00 | 2017-03-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 181,664 | 27 | 0.01 | 0.00 | 2017-03-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,720,457 | -30,027 | 0.08 | -0.00 | 2017-03-08 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 69,000 | -40,000 | 0.00 | -0.00 | 2017-03-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,134,000 | -60,000 | 0.05 | -0.00 | 2017-03-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,177,000 | -106,000 | 0.28 | -0.00 | 2017-03-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,845,000 | -1,270,000 | 0.45 | -0.06 | 2017-03-08 |
| 18 | Total changed named holdings | 522,259,521 | 0 | 24.06 | 0.00 | ||
| 286 | Unchanged named holdings | 761,141,469 | 0 | 35.06 | 0.00 | ||
| 304 | Total named holdings | 1,283,400,990 | 0 | 59.12 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,142,000 | 0 | 1.07 | 0.00 | ||
| 376 | Total securities in CCASS | 1,306,542,990 | 0 | 60.18 | 0.00 | ||
| Securities not in CCASS | 864,347,420 | 0 | 39.82 | 0.00 | |||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 2017-03-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 1,757,027 |
| Turnover | 742,405 |
| Average price | 0.423 |
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