China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2018-07-13 to 2018-07-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,094,000 | 500,000 | 0.36 | 0.02 | 2018-07-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,775,000 | 440,000 | 0.35 | 0.02 | 2018-07-16 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,013,000 | 280,000 | 0.45 | 0.01 | 2018-07-16 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,847 | -1,000 | 0.00 | -0.00 | 2018-07-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 50,149,000 | -14,000 | 2.23 | -0.00 | 2018-07-16 |
| 6 | C00010 | CITIBANK N.A. | 99,072,225 | -20,000 | 4.41 | -0.00 | 2018-07-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,081,000 | -40,000 | 0.40 | -0.00 | 2018-07-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,362,000 | -80,400 | 8.20 | -0.00 | 2018-07-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,525,000 | -112,000 | 4.34 | -0.00 | 2018-07-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,419,000 | -150,000 | 0.06 | -0.01 | 2018-07-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,226,900 | -256,300 | 6.50 | -0.01 | 2018-07-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,056,700 | -546,300 | 3.87 | -0.02 | 2018-07-16 |
| 12 | Total changed named holdings | 700,779,672 | 0 | 31.16 | 0.00 | ||
| 298 | Unchanged named holdings | 677,951,728 | 0 | 30.14 | 0.00 | ||
| 310 | Total named holdings | 1,378,731,400 | 0 | 61.30 | 0.00 | ||
| 68 | Unnamed Investor Participants | 24,124,000 | 0 | 1.07 | 0.00 | ||
| 378 | Total securities in CCASS | 1,402,855,400 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 846,160,010 | 0 | 37.62 | 0.00 | |||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-12 |
| Volume | 1,223,000 |
| Turnover | 186,722 |
| Average price | 0.153 |
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