China Vanadium Titano-Magnetite Mining Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2018-12-06 to 2018-12-07
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 | 4,381,000 | 160,000 | 0.19 | 0.01 | 2018-12-07 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,242,000 | 50,000 | 0.10 | 0.00 | 2018-12-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 247,010,000 | 50,000 | 10.98 | 0.00 | 2018-12-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,066,000 | 17,000 | 0.09 | 0.00 | 2018-12-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,662,000 | 12,000 | 4.03 | 0.00 | 2018-12-07 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,846,000 | 8,000 | 0.44 | 0.00 | 2018-12-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2018-12-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,272,000 | -8,000 | 0.37 | -0.00 | 2018-12-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,813,000 | -19,000 | 1.33 | -0.00 | 2018-12-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 109,543,000 | -22,000 | 4.87 | -0.00 | 2018-12-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,889,000 | -50,000 | 0.35 | -0.00 | 2018-12-07 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | -200,000 | 0.00 | -0.01 | 2018-12-07 |
| 12 | Total changed named holdings | 511,829,000 | 0 | 22.76 | 0.00 | ||
| 284 | Unchanged named holdings | 873,082,400 | 0 | 38.82 | 0.00 | ||
| 296 | Total named holdings | 1,384,911,400 | 0 | 61.58 | 0.00 | ||
| 66 | Unnamed Investor Participants | 18,093,000 | 0 | 0.80 | 0.00 | ||
| 362 | Total securities in CCASS | 1,403,004,400 | 0 | 62.38 | 0.00 | ||
| Securities not in CCASS | 846,011,010 | 0 | 37.62 | 0.00 | |||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-05 |
| Volume | 352,000 |
| Turnover | 112,490 |
| Average price | 0.320 |
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