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 2015-11-17 to 2015-11-18
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 | C00093 | BNP PARIBAS | 663,000 | 599,000 | 0.03 | 0.03 | 2015-11-18 | |
| 2 | B01925 | 邦盟滙駿證券有限公司 | 1,671,000 | 244,000 | 0.08 | 0.01 | 2015-11-18 | |
| 3 | C00002 | 交通銀行信託有限公司 | 12,511,000 | 54,000 | 0.60 | 0.00 | 2015-11-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,118,717 | 16,000 | 11.14 | 0.00 | 2015-11-18 | |
| 5 | C00010 | 花旗銀行 | 75,305,885 | -1,000 | 3.63 | -0.00 | 2015-11-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,475,490 | -13,000 | 5.23 | -0.00 | 2015-11-18 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 74,691,000 | -70,000 | 3.60 | -0.00 | 2015-11-18 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 7,044,000 | -200,000 | 0.34 | -0.01 | 2015-11-18 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 176,002,000 | -629,000 | 8.48 | -0.03 | 2015-11-18 | |
| 9 | Total changed named holdings | 687,482,092 | 0 | 33.13 | 0.00 | |||
| 307 | Unchanged named holdings | 585,557,898 | 0 | 28.22 | 0.00 | |||
| 316 | Total named holdings | 1,273,039,990 | 0 | 61.35 | 0.00 | |||
| 71 | Unnamed Investor Participants | 34,656,000 | 0 | 1.67 | 0.00 | |||
| 387 | Total securities in CCASS | 1,307,695,990 | 0 | 63.02 | 0.00 | |||
| Securities not in CCASS | 767,304,010 | 0 | 36.98 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 318,000 |
| Turnover | 92,050 |
| Average price | 0.289 |
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