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 2017-03-15 to 2017-03-16
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 | B01148 | 招商證券(香港)有限公司 | 9,702,000 | 390,000 | 0.45 | 0.02 | 2017-03-16 | |
| 2 | B01799 | 萬光證劵有限公司 | 125,000 | 125,000 | 0.01 | 0.01 | 2017-03-16 | |
| 3 | B01272 | 富銀證券(香港)有限公司 | 1,462,000 | 79,000 | 0.07 | 0.00 | 2017-03-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,434,593 | 50,000 | 7.57 | 0.00 | 2017-03-16 | |
| 5 | B01130 | 中銀國際證券有限公司 | 33,465,000 | 50,000 | 1.54 | 0.00 | 2017-03-16 | |
| 6 | B01183 | 創興證券有限公司 | 5,605,000 | 3,000 | 0.26 | 0.00 | 2017-03-16 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 12,901,000 | 2,000 | 0.59 | 0.00 | 2017-03-16 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 146,946,000 | 1,000 | 6.77 | 0.00 | 2017-03-16 | |
| 9 | B01769 | 一中證券有限公司 | 181,364 | -300 | 0.01 | -0.00 | 2017-03-16 | |
| 10 | C00002 | 交通銀行信託有限公司 | 11,208,000 | -2,000 | 0.52 | -0.00 | 2017-03-16 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 1,941,000 | -6,000 | 0.09 | -0.00 | 2017-03-16 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | -30,000 | 0.01 | -0.00 | 2017-03-16 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 13,390,000 | -31,000 | 0.62 | -0.00 | 2017-03-16 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 77,012,000 | -110,000 | 3.55 | -0.01 | 2017-03-16 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,584,700 | -110,700 | 8.83 | -0.01 | 2017-03-16 | |
| 16 | B01673 | 富昌證券有限公司 | 4,198,000 | -127,000 | 0.19 | -0.01 | 2017-03-16 | |
| 17 | B01284 | 恒生證券有限公司 | 39,608,000 | -283,000 | 1.82 | -0.01 | 2017-03-16 | |
| 17 | Total changed named holdings | 713,946,657 | 0 | 32.89 | 0.00 | |||
| 287 | Unchanged named holdings | 569,954,333 | 0 | 26.25 | 0.00 | |||
| 304 | Total named holdings | 1,283,900,990 | 0 | 59.14 | 0.00 | |||
| 72 | Unnamed Investor Participants | 23,142,000 | 0 | 1.07 | 0.00 | |||
| 376 | Total securities in CCASS | 1,307,042,990 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 863,847,420 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 3-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 817,700 |
| Turnover | 311,300 |
| Average price | 0.381 |
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