China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,250,000 | 245,000 | 0.06 | 0.01 | 2017-07-06 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 4,266,000 | 200,000 | 0.20 | 0.01 | 2017-07-06 |
| 3 | B01601 | CSC SECURITIES (HK) LTD | 10,500,000 | 200,000 | 0.48 | 0.01 | 2017-07-06 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,386,000 | 200,000 | 0.06 | 0.01 | 2017-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,647,000 | 47,000 | 4.96 | 0.00 | 2017-07-06 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 138,000 | 43,000 | 0.01 | 0.00 | 2017-07-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,736,000 | 19,000 | 0.17 | 0.00 | 2017-07-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 24,991,000 | -1,000 | 1.15 | -0.00 | 2017-07-06 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 10 | C00010 | CITIBANK N.A. | 53,576,153 | -2,000 | 2.47 | -0.00 | 2017-07-06 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2017-07-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 36,141,000 | -20,000 | 1.66 | -0.00 | 2017-07-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,661,000 | -50,000 | 0.21 | -0.00 | 2017-07-06 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,978,000 | -50,000 | 0.37 | -0.00 | 2017-07-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,173,000 | -80,000 | 3.83 | -0.00 | 2017-07-06 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,608,000 | -100,000 | 0.07 | -0.00 | 2017-07-06 |
| 17 | B01298 | GET NICE SECURITIES LTD | 561,000 | -124,000 | 0.03 | -0.01 | 2017-07-06 |
| 18 | B01550 | HUAYU SECURITIES LTD | 135,000 | -200,000 | 0.01 | -0.01 | 2017-07-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,943,000 | -323,000 | 0.18 | -0.01 | 2017-07-06 |
| 19 | Total changed named holdings | 345,911,153 | 0 | 15.93 | 0.00 | ||
| 287 | Unchanged named holdings | 941,040,105 | 0 | 43.35 | 0.00 | ||
| 306 | Total named holdings | 1,286,951,258 | 0 | 59.28 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 378 | Total securities in CCASS | 1,310,829,258 | 0 | 60.38 | 0.00 | ||
| Securities not in CCASS | 860,061,152 | 0 | 39.62 | 0.00 | |||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 1,304,000 |
| Turnover | 293,095 |
| Average price | 0.225 |
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