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 2013-11-20 to 2013-11-21
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 | B01762 | 星展唯高達香港有限公司 | 5,641,000 | 200,000 | 0.27 | 0.01 | 2013-11-21 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 2,900,000 | 128,000 | 0.14 | 0.01 | 2013-11-21 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 3,031,000 | 100,000 | 0.15 | 0.00 | 2013-11-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 74,834,000 | 63,000 | 3.61 | 0.00 | 2013-11-21 | |
| 5 | B01705 | 恒億證券有限公司 | 806,000 | 50,000 | 0.04 | 0.00 | 2013-11-21 | |
| 6 | B01700 | 滙信理財有限公司 | 441,000 | 45,000 | 0.02 | 0.00 | 2013-11-21 | |
| 7 | C00088 | 招商銀行股份有限公司 | 691,000 | 43,000 | 0.03 | 0.00 | 2013-11-21 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 75,000 | 31,000 | 0.00 | 0.00 | 2013-11-21 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 5,292,000 | 30,000 | 0.26 | 0.00 | 2013-11-21 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 7,356,000 | 30,000 | 0.35 | 0.00 | 2013-11-21 | |
| 11 | B01143 | 海通國際證券有限公司 | 13,209,000 | 30,000 | 0.64 | 0.00 | 2013-11-21 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 4,013,000 | 16,000 | 0.19 | 0.00 | 2013-11-21 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 5,837,000 | 16,000 | 0.28 | 0.00 | 2013-11-21 | |
| 14 | C00010 | 花旗銀行 | 61,918,700 | 12,000 | 2.98 | 0.00 | 2013-11-21 | |
| 15 | B01284 | 恒生證券有限公司 | 31,011,000 | 6,000 | 1.49 | 0.00 | 2013-11-21 | |
| 16 | B01584 | 致富證券有限公司 | 6,224,000 | 1,000 | 0.30 | 0.00 | 2013-11-21 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 154,745,000 | -3,000 | 7.46 | -0.00 | 2013-11-21 | |
| 18 | C00037 | 上海商業銀行有限公司 | 6,709,000 | -5,000 | 0.32 | -0.00 | 2013-11-21 | |
| 19 | B01130 | 中銀國際證券有限公司 | 36,185,000 | -10,000 | 1.74 | -0.00 | 2013-11-21 | |
| 20 | B01121 | 法國興業證券(香港)有限公司 | 190,000 | -18,000 | 0.01 | -0.00 | 2013-11-21 | |
| 21 | B01818 | 一通投資者有限公司 | 1,993,000 | -20,000 | 0.10 | -0.00 | 2013-11-21 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 678,000 | -20,000 | 0.03 | -0.00 | 2013-11-21 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,158,081 | -28,000 | 12.92 | -0.00 | 2013-11-21 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,225,082 | -82,000 | 7.96 | -0.00 | 2013-11-21 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,955,820 | -87,000 | 3.56 | -0.00 | 2013-11-21 | |
| 26 | B01183 | 創興證券有限公司 | 4,525,000 | -88,000 | 0.22 | -0.00 | 2013-11-21 | |
| 27 | B01900 | 東方證券(香港)有限公司 | 388,000 | -440,000 | 0.02 | -0.02 | 2013-11-21 | |
| 27 | Total changed named holdings | 936,031,683 | 0 | 45.11 | 0.00 | |||
| 301 | Unchanged named holdings | 340,130,307 | 0 | 16.39 | 0.00 | |||
| 328 | Total named holdings | 1,276,161,990 | 0 | 61.50 | 0.00 | |||
| 72 | Unnamed Investor Participants | 31,450,000 | 0 | 1.52 | 0.00 | |||
| 400 | Total securities in CCASS | 1,307,611,990 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 767,388,010 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-19 |
| Volume | 959,000 |
| Turnover | 1,135,980 |
| Average price | 1.185 |
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