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 2016-01-27 to 2016-01-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,162,000 | 87,000 | 0.44 | 0.00 | 2016-01-28 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,413,000 | 31,000 | 0.31 | 0.00 | 2016-01-28 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,000 | 18,000 | 0.01 | 0.00 | 2016-01-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,838,000 | -1,000 | 3.61 | -0.00 | 2016-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,900 | -30,000 | 0.01 | -0.00 | 2016-01-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,000 | -48,000 | 0.02 | -0.00 | 2016-01-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,185,000 | -58,000 | 8.01 | -0.00 | 2016-01-28 | |
| 7 | Total changed named holdings | 257,435,900 | -1,000 | 12.41 | -0.00 | |||
| 309 | Unchanged named holdings | 1,014,558,090 | 0 | 48.89 | 0.00 | |||
| 316 | Total named holdings | 1,271,993,990 | -1,000 | 61.30 | 0.00 | |||
| 71 | Unnamed Investor Participants | 35,031,000 | 0 | 1.69 | 0.00 | |||
| 387 | Total securities in CCASS | 1,307,024,990 | -1,000 | 62.99 | -0.00 | |||
| Securities not in CCASS | 767,975,010 | 1,000 | 37.01 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 138,000 |
| Turnover | 32,696 |
| Average price | 0.237 |
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