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 2016-02-17 to 2016-02-18
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 | C00015 | 星展銀行(香港)有限公司 | 3,340,000 | 200,000 | 0.16 | 0.01 | 2016-02-18 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 1,985,000 | 6,000 | 0.10 | 0.00 | 2016-02-18 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 166,216,000 | -6,000 | 8.01 | -0.00 | 2016-02-18 | |
| 4 | B01209 | 茂宸證券有限公司 | 717,000 | -200,000 | 0.03 | -0.01 | 2016-02-18 | |
| 4 | Total changed named holdings | 172,258,000 | 0 | 8.30 | 0.00 | |||
| 310 | Unchanged named holdings | 1,099,735,990 | 0 | 53.00 | 0.00 | |||
| 314 | Total named holdings | 1,271,993,990 | 0 | 61.30 | 0.00 | |||
| 71 | Unnamed Investor Participants | 35,031,000 | 0 | 1.69 | 0.00 | |||
| 385 | Total securities in CCASS | 1,307,024,990 | 0 | 62.99 | 0.00 | |||
| Securities not in CCASS | 767,975,010 | 0 | 37.01 | 0.00 | ||||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 31-一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 6,000 |
| Turnover | 1,386 |
| Average price | 0.231 |
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