China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,052,000 | 200,000 | 0.09 | 0.01 | 2017-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,360,000 | 100,000 | 4.62 | 0.00 | 2017-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,920,000 | 85,000 | 8.33 | 0.00 | 2017-11-01 |
| 4 | B01610 | KGI ASIA LTD | 13,172,000 | 33,000 | 0.61 | 0.00 | 2017-11-01 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 52,345,000 | -14,000 | 2.41 | -0.00 | 2017-11-01 |
| 7 | C00010 | CITIBANK N.A. | 106,663,891 | -20,000 | 4.91 | -0.00 | 2017-11-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,899,000 | -22,000 | 4.42 | -0.00 | 2017-11-01 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,390,000 | -40,000 | 0.75 | -0.00 | 2017-11-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,649,000 | -85,000 | 0.26 | -0.00 | 2017-11-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,978,000 | -86,000 | 0.78 | -0.00 | 2017-11-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 6,963,000 | -150,000 | 0.32 | -0.01 | 2017-11-01 |
| 12 | Total changed named holdings | 597,393,891 | 0 | 27.52 | 0.00 | ||
| 304 | Unchanged named holdings | 782,129,509 | 0 | 36.03 | 0.00 | ||
| 316 | Total named holdings | 1,379,523,400 | 0 | 63.55 | 0.00 | ||
| 70 | Unnamed Investor Participants | 23,365,000 | 0 | 1.08 | 0.00 | ||
| 386 | Total securities in CCASS | 1,402,888,400 | 0 | 64.62 | 0.00 | ||
| Securities not in CCASS | 768,002,010 | 0 | 35.38 | 0.00 | |||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 821,000 |
| Turnover | 258,450 |
| Average price | 0.315 |
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