China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2018-11-21 to 2018-11-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,778,000 | 100,000 | 0.21 | 0.00 | 2018-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,342,000 | -110,000 | 3.17 | -0.00 | 2018-11-22 |
| 2 | Total changed named holdings | 76,120,000 | -10,000 | 3.38 | -0.00 | ||
| 296 | Unchanged named holdings | 1,308,790,400 | 0 | 58.19 | 0.00 | ||
| 298 | Total named holdings | 1,384,910,400 | -10,000 | 61.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 18,093,000 | 0 | 0.80 | 0.00 | ||
| 364 | Total securities in CCASS | 1,403,003,400 | -10,000 | 62.38 | -0.00 | ||
| Securities not in CCASS | 846,012,010 | 10,000 | 37.62 | 0.00 | |||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-20 |
| Volume | 100,000 |
| Turnover | 34,500 |
| Average price | 0.345 |
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