China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,298,000 | 600,000 | 0.06 | 0.03 | 2017-07-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,188,000 | 315,000 | 0.56 | 0.01 | 2017-07-26 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,316,000 | 210,000 | 0.66 | 0.01 | 2017-07-26 |
| 4 | C00010 | CITIBANK N.A. | 124,297,391 | 174,000 | 5.73 | 0.01 | 2017-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,400 | 61,000 | 0.02 | 0.00 | 2017-07-26 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 11,424,000 | 60,000 | 0.53 | 0.00 | 2017-07-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,851,000 | 60,000 | 8.10 | 0.00 | 2017-07-26 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,210,000 | 50,000 | 0.61 | 0.00 | 2017-07-26 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,027,000 | 10,000 | 0.55 | 0.00 | 2017-07-26 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,906,000 | -3,000 | 0.18 | -0.00 | 2017-07-26 |
| 13 | B01184 | QUAM SECURITIES LTD | 115,000 | -6,000 | 0.01 | -0.00 | 2017-07-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 41,935,000 | -11,000 | 1.93 | -0.00 | 2017-07-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,407,000 | -100,000 | 0.20 | -0.00 | 2017-07-26 |
| 16 | C00074 | DEUTSCHE BANK AG | 21,925,000 | -116,000 | 1.01 | -0.01 | 2017-07-26 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,538,000 | -147,000 | 5.00 | -0.01 | 2017-07-26 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,171,000 | -280,000 | 0.65 | -0.01 | 2017-07-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,978,000 | -326,000 | 0.18 | -0.02 | 2017-07-26 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,737,000 | -600,000 | 0.17 | -0.03 | 2017-07-26 |
| 20 | Total changed named holdings | 567,946,791 | 11,000 | 26.16 | 0.00 | ||
| 286 | Unchanged named holdings | 790,763,705 | 0 | 36.43 | 0.00 | ||
| 306 | Total named holdings | 1,358,710,496 | 11,000 | 62.59 | 0.00 | ||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | ||
| 378 | Total securities in CCASS | 1,382,588,496 | 11,000 | 63.69 | 0.00 | ||
| Securities not in CCASS | 788,301,914 | -11,000 | 36.31 | -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 | 2017-07-24 |
| Volume | 1,737,000 |
| Turnover | 398,357 |
| Average price | 0.229 |
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