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 2017-06-05 to 2017-06-06
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 | B01228 | 中信証券經紀(香港)有限公司 | 11,884,000 | 2,543,000 | 0.55 | 0.12 | 2017-06-06 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 12,268,000 | 500,000 | 0.57 | 0.02 | 2017-06-06 | |
| 3 | B01901 | 招銀國際證券有限公司 | 580,000 | 120,000 | 0.03 | 0.01 | 2017-06-06 | |
| 4 | B01267 | 永富證券有限公司 | 1,008,000 | 55,000 | 0.05 | 0.00 | 2017-06-06 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 8,240,000 | 39,000 | 0.38 | 0.00 | 2017-06-06 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 435,400 | 37,000 | 0.02 | 0.00 | 2017-06-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-06-06 | |
| 8 | C00048 | 集友銀行有限公司 | 4,006,000 | 10,000 | 0.18 | 0.00 | 2017-06-06 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 106,668,000 | 4,000 | 4.91 | 0.00 | 2017-06-06 | |
| 10 | B01818 | 一通投資者有限公司 | 3,581,000 | -1,000 | 0.16 | -0.00 | 2017-06-06 | |
| 11 | B01130 | 中銀國際證券有限公司 | 35,089,000 | -10,000 | 1.62 | -0.00 | 2017-06-06 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 82,356,000 | -50,000 | 3.79 | -0.00 | 2017-06-06 | |
| 13 | B01284 | 恒生證券有限公司 | 41,089,000 | -90,000 | 1.89 | -0.00 | 2017-06-06 | |
| 14 | C00074 | DEUTSCHE BANK AG | 37,292,000 | -146,000 | 1.72 | -0.01 | 2017-06-06 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 13,346,000 | -200,000 | 0.61 | -0.01 | 2017-06-06 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,317,000 | -523,000 | 7.98 | -0.02 | 2017-06-06 | |
| 17 | C00010 | 花旗銀行 | 59,239,153 | -2,300,000 | 2.73 | -0.11 | 2017-06-06 | |
| 17 | Total changed named holdings | 590,410,553 | 0 | 27.20 | 0.00 | |||
| 292 | Unchanged named holdings | 696,542,705 | 0 | 32.09 | 0.00 | |||
| 309 | Total named holdings | 1,286,953,258 | 0 | 59.28 | 0.00 | |||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | |||
| 381 | Total securities in CCASS | 1,310,831,258 | 0 | 60.38 | 0.00 | |||
| Securities not in CCASS | 860,059,152 | 0 | 39.62 | 0.00 | ||||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 3,333,000 |
| Turnover | 768,368 |
| Average price | 0.231 |
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