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 2022-01-27 to 2022-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,000 | 34,000 | 0.00 | 0.00 | 2022-01-28 | |
| 2 | C00010 | CITIBANK N.A. | 65,454,840 | 6,000 | 2.91 | 0.00 | 2022-01-28 | |
| 3 | B02102 | ZINVEST GLOBAL LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2022-01-28 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,923,000 | -1,000 | 0.53 | -0.00 | 2022-01-28 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,547,000 | -3,000 | 0.16 | -0.00 | 2022-01-28 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 10,061,000 | -6,000 | 0.45 | -0.00 | 2022-01-28 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,353,000 | -35,000 | 0.37 | -0.00 | 2022-01-28 | |
| 8 | B01460 | BERICH BROKERAGE LTD | 110,000 | -199,000 | 0.00 | -0.01 | 2022-01-28 | |
| 8 | Total changed named holdings | 99,567,840 | -199,000 | 4.43 | -0.01 | |||
| 262 | Unchanged named holdings | 1,286,709,560 | 0 | 57.21 | 0.00 | |||
| 270 | Total named holdings | 1,386,277,400 | -199,000 | 61.64 | 0.00 | |||
| 61 | Unnamed Investor Participants | 17,029,000 | 199,000 | 0.76 | 0.01 | |||
| 331 | Total securities in CCASS | 1,403,306,400 | 0 | 62.40 | 0.00 | |||
| Securities not in CCASS | 845,709,010 | 0 | 37.60 | 0.00 | ||||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-26 |
| Volume | 45,000 |
| Turnover | 6,973 |
| Average price | 0.155 |
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