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 2017-05-02 to 2017-05-04
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 | B01905 | 國證國際證券(香港)有限公司 | 705,000 | 458,000 | 0.03 | 0.02 | 2017-05-04 | |
| 2 | B01143 | 海通國際證券有限公司 | 10,899,000 | 328,000 | 0.50 | 0.02 | 2017-05-04 | |
| 3 | B01284 | 恒生證券有限公司 | 40,409,000 | 250,000 | 1.86 | 0.01 | 2017-05-04 | |
| 4 | C00010 | 花旗銀行 | 62,897,885 | 197,000 | 2.90 | 0.01 | 2017-05-04 | |
| 5 | B01695 | 大新證券有限公司 | 2,787,000 | 100,000 | 0.13 | 0.00 | 2017-05-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 80,243,000 | 77,000 | 3.70 | 0.00 | 2017-05-04 | |
| 7 | B01450 | 佐雄証券有限公司 | 356,000 | 50,000 | 0.02 | 0.00 | 2017-05-04 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,153,000 | 50,000 | 0.05 | 0.00 | 2017-05-04 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 9,790,000 | 49,000 | 0.45 | 0.00 | 2017-05-04 | |
| 10 | B01130 | 中銀國際證券有限公司 | 34,351,000 | 40,000 | 1.58 | 0.00 | 2017-05-04 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | 28,000 | 0.02 | 0.00 | 2017-05-04 | |
| 12 | B01184 | 華富建業證券有限公司 | 6,787,000 | 11,000 | 0.31 | 0.00 | 2017-05-04 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 105,660,000 | -53,000 | 4.87 | -0.00 | 2017-05-04 | |
| 14 | B01551 | 越秀証券有限公司 | 250,000 | -120,000 | 0.01 | -0.01 | 2017-05-04 | |
| 15 | C00074 | DEUTSCHE BANK AG | 40,830,000 | -130,000 | 1.88 | -0.01 | 2017-05-04 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,134,700 | -251,000 | 8.30 | -0.01 | 2017-05-04 | |
| 17 | B01848 | 國泰證券(香港)有限公司 | 250,000 | -255,000 | 0.01 | -0.01 | 2017-05-04 | |
| 18 | B01673 | 富昌證券有限公司 | 3,129,000 | -371,000 | 0.14 | -0.02 | 2017-05-04 | |
| 19 | B01657 | 日盛嘉富證券國際有限公司 | 0 | -458,000 | 0.00 | -0.02 | 2017-05-04 | |
| 19 | Total changed named holdings | 580,995,585 | 0 | 26.76 | 0.00 | |||
| 288 | Unchanged named holdings | 702,198,405 | 0 | 32.35 | 0.00 | |||
| 307 | Total named holdings | 1,283,193,990 | 0 | 59.11 | 0.00 | |||
| 72 | Unnamed Investor Participants | 23,867,000 | 0 | 1.10 | 0.00 | |||
| 379 | Total securities in CCASS | 1,307,060,990 | 0 | 60.21 | 0.00 | |||
| Securities not in CCASS | 863,829,420 | 0 | 39.79 | 0.00 | ||||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,576,000 |
| Turnover | 409,730 |
| Average price | 0.260 |
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