China Vanadium Titano-Magnetite Mining Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00893  2009-10-08    
Stock code:
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CCASS holding changes from 2023-12-12 to 2023-12-13

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 B01224 MERRILL LYNCH FAR EAST LTD 293,000 293,000 0.01 0.01 2023-12-13
2 B02142 TIGER BROKERS (HK) GLOBAL LTD 2,110,000 59,000 0.09 0.00 2023-12-13
3 B01963 TFI SECURITIES AND FUTURES LTD 202,000 15,000 0.01 0.00 2023-12-13
4 C00033 BANK OF CHINA (HONG KONG) LTD 86,636,000 -5,000 3.85 -0.00 2023-12-13
5 B01275 SANFULL SECURITIES LTD 927,000 -362,000 0.04 -0.02 2023-12-13
5 Total changed named holdings 90,168,000 0 4.01 0.00
235 Unchanged named holdings 1,305,589,935 0 58.05 0.00
240 Total named holdings 1,395,757,935 0 62.06 0.00
63 Unnamed Investor Participants 7,274,465 0 0.32 0.00
303 Total securities in CCASS 1,403,032,400 0 62.38 0.00
Securities not in CCASS 845,983,010 0 37.62 0.00
Issued securities 2,249,015,410 0 100.00 0.00 30-Nov-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2023-12-11
Volume377,000
Turnover19,841
Average price0.053

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