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 2023-04-12 to 2023-04-13
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 537,000 | 25,000 | 0.02 | 0.00 | 2023-04-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 32,530,000 | 20,000 | 1.45 | 0.00 | 2023-04-13 | |
| 3 | C00010 | CITIBANK N.A. | 65,599,840 | 19,000 | 2.92 | 0.00 | 2023-04-13 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,440,000 | 1,000 | 1.44 | 0.00 | 2023-04-13 | |
| 5 | B01290 | SPS SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2023-04-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,618,000 | -20,000 | 5.90 | -0.00 | 2023-04-13 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,592,000 | -30,000 | 3.85 | -0.00 | 2023-04-13 | |
| 7 | Total changed named holdings | 350,376,840 | 0 | 15.58 | 0.00 | |||
| 239 | Unchanged named holdings | 1,045,344,095 | 0 | 46.48 | 0.00 | |||
| 246 | Total named holdings | 1,395,720,935 | 0 | 62.06 | 0.00 | |||
| 65 | Unnamed Investor Participants | 7,295,465 | 0 | 0.32 | 0.00 | |||
| 311 | Total securities in CCASS | 1,403,016,400 | 0 | 62.38 | 0.00 | |||
| Securities not in CCASS | 845,999,010 | 0 | 37.62 | 0.00 | ||||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 31-Mar-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-11 |
| Volume | 65,000 |
| Turnover | 5,250 |
| Average price | 0.081 |
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