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 2022-07-27 to 2022-07-28
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 | B01130 | BOCI SECURITIES LTD | 51,179,000 | 200,000 | 2.28 | 0.01 | 2022-07-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,496,000 | 1,000 | 0.33 | 0.00 | 2022-07-28 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,113,000 | -17,000 | 1.43 | -0.00 | 2022-07-28 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 6,338,000 | -20,000 | 0.28 | -0.00 | 2022-07-28 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2022-07-28 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,167,000 | -50,000 | 1.47 | -0.00 | 2022-07-28 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,799,000 | -94,000 | 0.08 | -0.00 | 2022-07-28 | |
| 7 | Total changed named holdings | 132,151,000 | 0 | 5.88 | 0.00 | |||
| 255 | Unchanged named holdings | 1,253,807,400 | 0 | 55.75 | 0.00 | |||
| 262 | Total named holdings | 1,385,958,400 | 0 | 61.63 | 0.00 | |||
| 64 | Unnamed Investor Participants | 17,038,000 | 0 | 0.76 | 0.00 | |||
| 326 | Total securities in CCASS | 1,402,996,400 | 0 | 62.38 | 0.00 | |||
| Securities not in CCASS | 846,019,010 | 0 | 37.62 | 0.00 | ||||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-26 |
| Volume | 221,000 |
| Turnover | 29,055 |
| Average price | 0.131 |
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