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 2023-01-09 to 2023-01-10
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,446,000 | 305,000 | 0.11 | 0.01 | 2023-01-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 287,000 | 127,000 | 0.01 | 0.01 | 2023-01-10 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,693,000 | 21,000 | 0.16 | 0.00 | 2023-01-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,012,000 | 2,000 | 1.69 | 0.00 | 2023-01-10 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 664,000 | -2,000 | 0.03 | -0.00 | 2023-01-10 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 11,620,000 | -6,000 | 0.52 | -0.00 | 2023-01-10 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,626,000 | -118,000 | 0.65 | -0.01 | 2023-01-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,867,000 | -329,000 | 3.91 | -0.01 | 2023-01-10 | |
| 8 | Total changed named holdings | 159,215,000 | 0 | 7.08 | 0.00 | |||
| 243 | Unchanged named holdings | 1,226,487,400 | 0 | 54.53 | 0.00 | |||
| 251 | Total named holdings | 1,385,702,400 | 0 | 61.61 | 0.00 | |||
| 66 | Unnamed Investor Participants | 17,309,000 | 0 | 0.77 | 0.00 | |||
| 317 | Total securities in CCASS | 1,403,011,400 | 0 | 62.38 | 0.00 | |||
| Securities not in CCASS | 846,004,010 | 0 | 37.62 | 0.00 | ||||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 31-Dec-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-06 |
| Volume | 455,000 |
| Turnover | 39,749 |
| Average price | 0.087 |
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