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 2017-04-12 to 2017-04-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,677,000 | 255,000 | 7.72 | 0.01 | 2017-04-13 | |
| 2 | B01284 | 恒生證券有限公司 | 39,344,000 | 100,000 | 1.81 | 0.00 | 2017-04-13 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 698,000 | 100,000 | 0.03 | 0.00 | 2017-04-13 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 148,243,000 | 80,000 | 6.83 | 0.00 | 2017-04-13 | |
| 5 | B01289 | 南華證券投資有限公司 | 1,354,000 | 40,000 | 0.06 | 0.00 | 2017-04-13 | |
| 6 | B01130 | 中銀國際證券有限公司 | 34,798,000 | 10,000 | 1.60 | 0.00 | 2017-04-13 | |
| 7 | C00018 | 恒生銀行有限公司 | 401,000 | 10,000 | 0.02 | 0.00 | 2017-04-13 | |
| 8 | C00010 | 花旗銀行 | 60,060,765 | 480 | 2.77 | 0.00 | 2017-04-13 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,173,120 | -480 | 11.20 | -0.00 | 2017-04-13 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 5,724,000 | -10,000 | 0.26 | -0.00 | 2017-04-13 | |
| 11 | B01118 | 東亞證券有限公司 | 12,347,000 | -10,000 | 0.57 | -0.00 | 2017-04-13 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 5,127,000 | -26,000 | 0.24 | -0.00 | 2017-04-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -60,000 | 0.00 | -0.00 | 2017-04-13 | |
| 14 | B01184 | 華富建業證券有限公司 | 9,765,000 | -60,000 | 0.45 | -0.00 | 2017-04-13 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,400,700 | -199,000 | 8.49 | -0.01 | 2017-04-13 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 7,281,000 | -230,000 | 0.34 | -0.01 | 2017-04-13 | |
| 16 | Total changed named holdings | 920,429,585 | 0 | 42.40 | 0.00 | |||
| 292 | Unchanged named holdings | 362,756,405 | 0 | 16.71 | 0.00 | |||
| 308 | Total named holdings | 1,283,185,990 | 0 | 59.11 | 0.00 | |||
| 72 | Unnamed Investor Participants | 23,867,000 | 0 | 1.10 | 0.00 | |||
| 380 | Total securities in CCASS | 1,307,052,990 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 863,837,420 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 585,000 |
| Turnover | 184,525 |
| Average price | 0.315 |
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