China Vanadium Titano-Magnetite Mining Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00042 | CMB WING LUNG BANK LTD | 10,156,000 | 100,000 | 0.49 | 0.00 | 2016-04-29 | |
| 2 | B01340 | LEHIN SECURITIES LTD | 959,586 | 100,000 | 0.05 | 0.00 | 2016-04-29 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,377,000 | 80,000 | 0.36 | 0.00 | 2016-04-29 | |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,754,000 | 76,000 | 0.08 | 0.00 | 2016-04-29 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,454,000 | 50,000 | 0.12 | 0.00 | 2016-04-29 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 43,849,000 | 50,000 | 2.11 | 0.00 | 2016-04-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,693,000 | 48,000 | 7.07 | 0.00 | 2016-04-29 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 524,000 | 43,000 | 0.03 | 0.00 | 2016-04-29 | |
| 9 | B01610 | KGI ASIA LTD | 9,083,000 | 2,000 | 0.44 | 0.00 | 2016-04-29 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,254,000 | -2,000 | 0.16 | -0.00 | 2016-04-29 | |
| 11 | C00093 | BNP PARIBAS | 83,000 | -3,000 | 0.00 | -0.00 | 2016-04-29 | |
| 12 | B01416 | VC BROKERAGE LTD | 472,000 | -30,000 | 0.02 | -0.00 | 2016-04-29 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,515,717 | -50,000 | 8.12 | -0.00 | 2016-04-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,952,000 | -54,000 | 0.29 | -0.00 | 2016-04-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,671,000 | -60,000 | 3.74 | -0.00 | 2016-04-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,900 | -87,000 | 0.00 | -0.00 | 2016-04-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,998,000 | -126,000 | 0.14 | -0.01 | 2016-04-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,306,000 | -137,000 | 0.40 | -0.01 | 2016-04-29 | |
| 18 | Total changed named holdings | 490,175,203 | 0 | 23.62 | 0.00 | |||
| 294 | Unchanged named holdings | 785,171,787 | 0 | 37.84 | 0.00 | |||
| 312 | Total named holdings | 1,275,346,990 | 0 | 61.46 | 0.00 | |||
| 72 | Unnamed Investor Participants | 31,665,000 | 0 | 1.53 | 0.00 | |||
| 384 | Total securities in CCASS | 1,307,011,990 | 0 | 62.99 | 0.00 | |||
| Securities not in CCASS | 767,988,010 | 0 | 37.01 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 593,000 |
| Turnover | 180,950 |
| Average price | 0.305 |
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