China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,413,000 | 174,000 | 0.20 | 0.01 | 2017-12-28 |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 203,000 | 86,000 | 0.01 | 0.00 | 2017-12-28 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,182,000 | 70,000 | 0.14 | 0.00 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,586,000 | 29,000 | 8.12 | 0.00 | 2017-12-28 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,293,000 | 16,000 | 0.10 | 0.00 | 2017-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,560,000 | 1,000 | 4.29 | 0.00 | 2017-12-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,899,000 | -16,000 | 0.13 | -0.00 | 2017-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-12-28 | |
| 9 | B01458 | YICKO SECURITIES LTD | 831,000 | -56,000 | 0.04 | -0.00 | 2017-12-28 |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -66,000 | -0.00 | 2017-12-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,512,000 | -218,000 | 4.51 | -0.01 | 2017-12-28 |
| 11 | Total changed named holdings | 394,479,000 | 0 | 17.54 | 0.00 | ||
| 303 | Unchanged named holdings | 984,693,400 | 0 | 43.78 | 0.00 | ||
| 314 | Total named holdings | 1,379,172,400 | 0 | 61.32 | 0.00 | ||
| 69 | Unnamed Investor Participants | 23,755,000 | 0 | 1.06 | 0.00 | ||
| 383 | Total securities in CCASS | 1,402,927,400 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 846,088,010 | 0 | 37.62 | 0.00 | |||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 2017-12-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-22 |
| Volume | 361,000 |
| Turnover | 98,840 |
| Average price | 0.274 |
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