China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 96,783,000 | 656,000 | 4.46 | 0.03 | 2017-10-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 43,764,000 | 220,000 | 2.02 | 0.01 | 2017-10-04 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 966,000 | 200,000 | 0.04 | 0.01 | 2017-10-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,047,000 | 200,000 | 0.14 | 0.01 | 2017-10-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,678,000 | 100,000 | 0.45 | 0.00 | 2017-10-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 4,253,000 | 100,000 | 0.20 | 0.00 | 2017-10-04 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,546,000 | 100,000 | 0.58 | 0.00 | 2017-10-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 7,302,000 | 80,000 | 0.34 | 0.00 | 2017-10-04 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 286,000 | 50,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | C00010 | CITIBANK N.A. | 105,930,891 | 42,000 | 4.88 | 0.00 | 2017-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 49,928,000 | 29,000 | 2.30 | 0.00 | 2017-10-04 |
| 12 | B01610 | KGI ASIA LTD | 10,915,000 | 2,000 | 0.50 | 0.00 | 2017-10-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,355,000 | -17,000 | 0.34 | -0.00 | 2017-10-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,243,000 | -20,000 | 0.84 | -0.00 | 2017-10-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 846,000 | -30,000 | 0.04 | -0.00 | 2017-10-04 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 705,000 | -100,000 | 0.03 | -0.00 | 2017-10-04 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -200,000 | -0.01 | 2017-10-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,414,000 | -241,000 | 8.08 | -0.01 | 2017-10-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,623,000 | -270,000 | 0.44 | -0.01 | 2017-10-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,749,000 | -427,000 | 0.68 | -0.02 | 2017-10-04 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,661,000 | -474,000 | 4.96 | -0.02 | 2017-10-04 |
| 21 | Total changed named holdings | 679,994,891 | 0 | 31.32 | 0.00 | ||
| 294 | Unchanged named holdings | 699,134,509 | 0 | 32.20 | 0.00 | ||
| 315 | Total named holdings | 1,379,129,400 | 0 | 63.53 | 0.00 | ||
| 71 | Unnamed Investor Participants | 23,798,000 | 0 | 1.10 | 0.00 | ||
| 386 | Total securities in CCASS | 1,402,927,400 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 767,963,010 | 0 | 35.38 | 0.00 | |||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,602,000 |
| Turnover | 747,830 |
| Average price | 0.287 |
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