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 2017-06-29 to 2017-06-30
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 | B01955 | 富途證券國際(香港)有限公司 | 4,363,000 | 440,000 | 0.20 | 0.02 | 2017-06-30 | |
| 2 | B01458 | 益高證券有限公司 | 1,260,000 | 300,000 | 0.06 | 0.01 | 2017-06-30 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 107,495,000 | 246,000 | 4.95 | 0.01 | 2017-06-30 | |
| 4 | B01284 | 恒生證券有限公司 | 41,658,000 | 202,000 | 1.92 | 0.01 | 2017-06-30 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 3,513,000 | 200,000 | 0.16 | 0.01 | 2017-06-30 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 10,300,000 | 111,000 | 0.47 | 0.01 | 2017-06-30 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 8,584,000 | 100,000 | 0.40 | 0.00 | 2017-06-30 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 13,316,000 | 87,000 | 0.61 | 0.00 | 2017-06-30 | |
| 9 | B01423 | 信誠證券有限公司 | 1,793,000 | 54,000 | 0.08 | 0.00 | 2017-06-30 | |
| 10 | B01118 | 東亞證券有限公司 | 13,040,000 | 50,000 | 0.60 | 0.00 | 2017-06-30 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 1,229,000 | 40,000 | 0.06 | 0.00 | 2017-06-30 | |
| 12 | B01590 | 盈透證券香港有限公司 | 699,000 | 30,000 | 0.03 | 0.00 | 2017-06-30 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 7,306,000 | 18,000 | 0.34 | 0.00 | 2017-06-30 | |
| 14 | B01130 | 中銀國際證券有限公司 | 35,582,000 | 15,000 | 1.64 | 0.00 | 2017-06-30 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 1,631,000 | 3,000 | 0.08 | 0.00 | 2017-06-30 | |
| 16 | B01818 | 一通投資者有限公司 | 3,614,000 | -11,000 | 0.17 | -0.00 | 2017-06-30 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 13,842,000 | -29,000 | 0.64 | -0.00 | 2017-06-30 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | -75,000 | 0.01 | -0.00 | 2017-06-30 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 82,660,000 | -85,000 | 3.81 | -0.00 | 2017-06-30 | |
| 20 | B01673 | 富昌證券有限公司 | 2,453,000 | -89,000 | 0.11 | -0.00 | 2017-06-30 | |
| 21 | C00010 | 花旗銀行 | 58,062,153 | -137,000 | 2.67 | -0.01 | 2017-06-30 | |
| 22 | B01963 | 天風國際證券與期貨有限公司 | 11,000 | -143,000 | 0.00 | -0.01 | 2017-06-30 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 4,661,000 | -220,000 | 0.21 | -0.01 | 2017-06-30 | |
| 24 | C00074 | DEUTSCHE BANK AG | 25,111,000 | -281,000 | 1.16 | -0.01 | 2017-06-30 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,349,000 | -826,000 | 8.08 | -0.04 | 2017-06-30 | |
| 25 | Total changed named holdings | 617,665,153 | 0 | 28.45 | 0.00 | |||
| 281 | Unchanged named holdings | 669,286,105 | 0 | 30.83 | 0.00 | |||
| 306 | Total named holdings | 1,286,951,258 | 0 | 59.28 | 0.00 | |||
| 72 | Unnamed Investor Participants | 23,878,000 | 0 | 1.10 | 0.00 | |||
| 378 | Total securities in CCASS | 1,310,829,258 | 0 | 60.38 | 0.00 | |||
| Securities not in CCASS | 860,061,152 | 0 | 39.62 | 0.00 | ||||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 2,228,000 |
| Turnover | 493,143 |
| Average price | 0.221 |
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