China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,709,000 | 1,308,000 | 0.61 | 0.06 | 2018-08-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 7,502,000 | 100,000 | 0.33 | 0.00 | 2018-08-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,894,700 | 5,000 | 3.86 | 0.00 | 2018-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,000 | -30,000 | 0.00 | -0.00 | 2018-08-29 |
| 5 | B01610 | KGI ASIA LTD | 13,288,000 | -133,000 | 0.59 | -0.01 | 2018-08-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,080,000 | -1,250,000 | 4.09 | -0.06 | 2018-08-29 |
| 6 | Total changed named holdings | 213,556,700 | 0 | 9.50 | 0.00 | ||
| 305 | Unchanged named holdings | 1,165,180,700 | 0 | 51.81 | 0.00 | ||
| 311 | Total named holdings | 1,378,737,400 | 0 | 61.30 | 0.00 | ||
| 66 | Unnamed Investor Participants | 24,014,000 | -10,000 | 1.07 | -0.00 | ||
| 377 | Total securities in CCASS | 1,402,751,400 | -10,000 | 62.37 | -0.00 | ||
| Securities not in CCASS | 846,264,010 | 10,000 | 37.63 | 0.00 | |||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-27 |
| Volume | 1,546,000 |
| Turnover | 261,693 |
| Average price | 0.169 |
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