中國釩鈦磁鐵礦業有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00893 | 2009-10-08 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | 渣打銀行(香港)有限公司 | 109,968,000 | 2,506,000 | 5.30 | 0.12 | 2013-04-16 | |
| 2 | C00010 | 花旗銀行 | 63,697,700 | 821,358 | 3.07 | 0.04 | 2013-04-16 | |
| 3 | B01416 | 滙盈證券有限公司 | 1,055,000 | 200,000 | 0.05 | 0.01 | 2013-04-16 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 12,111,600 | 199,000 | 0.58 | 0.01 | 2013-04-16 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 195,375 | 172,642 | 0.01 | 0.01 | 2013-04-16 | |
| 6 | B01717 | 高銀(證券)有限公司 | 340,000 | 36,000 | 0.02 | 0.00 | 2013-04-16 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,388,000 | 33,000 | 3.63 | 0.00 | 2013-04-16 | |
| 8 | B01427 | 謝氏膺暉證券有限公司 | 158,000 | 27,000 | 0.01 | 0.00 | 2013-04-16 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,041,299 | 14,000 | 5.69 | 0.00 | 2013-04-16 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 332,000 | 8,000 | 0.02 | 0.00 | 2013-04-16 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,431,000 | -1,000 | 12.31 | -0.00 | 2013-04-16 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 6,090,000 | -10,000 | 0.29 | -0.00 | 2013-04-16 | |
| 13 | B01284 | 恒生證券有限公司 | 30,103,000 | -11,000 | 1.45 | -0.00 | 2013-04-16 | |
| 14 | B01130 | 中銀國際證券有限公司 | 34,759,000 | -26,000 | 1.68 | -0.00 | 2013-04-16 | |
| 15 | B01119 | 時富證券有限公司 | 1,417,000 | -40,000 | 0.07 | -0.00 | 2013-04-16 | |
| 16 | B01607 | 興業金融證券有限公司 | 271,000 | -45,000 | 0.01 | -0.00 | 2013-04-16 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 3,883,000 | -48,000 | 0.19 | -0.00 | 2013-04-16 | |
| 18 | B01209 | 茂宸證券有限公司 | 1,641,000 | -50,000 | 0.08 | -0.00 | 2013-04-16 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 77,459,000 | -141,000 | 3.73 | -0.01 | 2013-04-16 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,921,343 | -3,645,000 | 8.48 | -0.18 | 2013-04-16 | |
| 20 | Total changed named holdings | 968,262,317 | 0 | 46.66 | 0.00 | |||
| 315 | Unchanged named holdings | 309,994,673 | 0 | 14.94 | 0.00 | |||
| 335 | Total named holdings | 1,278,256,990 | 0 | 61.60 | 0.00 | |||
| 79 | Unnamed Investor Participants | 29,881,000 | 0 | 1.44 | 0.00 | |||
| 414 | Total securities in CCASS | 1,308,137,990 | 0 | 63.04 | 0.00 | |||
| Securities not in CCASS | 766,862,010 | 0 | 36.96 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 432,000 |
| Turnover | 765,918 |
| Average price | 1.773 |
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