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 2017-11-16 to 2017-11-17
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 | C00039 | 渣打銀行(香港)有限公司 | 97,123,000 | 430,000 | 4.47 | 0.02 | 2017-11-17 | |
| 2 | B01551 | 越秀証券有限公司 | 604,000 | 374,000 | 0.03 | 0.02 | 2017-11-17 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 5,218,000 | 140,000 | 0.24 | 0.01 | 2017-11-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 18,094,000 | 108,000 | 0.83 | 0.00 | 2017-11-17 | |
| 5 | C00010 | 花旗銀行 | 106,709,891 | 70,000 | 4.92 | 0.00 | 2017-11-17 | |
| 6 | B01118 | 東亞證券有限公司 | 16,857,000 | 50,000 | 0.78 | 0.00 | 2017-11-17 | |
| 7 | B01543 | 廣發行証券有限公司 | 895,000 | 40,000 | 0.04 | 0.00 | 2017-11-17 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 260,000 | 31,000 | 0.01 | 0.00 | 2017-11-17 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 1,759,000 | 21,000 | 0.08 | 0.00 | 2017-11-17 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 3,049,000 | 20,000 | 0.14 | 0.00 | 2017-11-17 | |
| 11 | B01275 | 新富證券有限公司 | 970,000 | -10,000 | 0.04 | -0.00 | 2017-11-17 | |
| 12 | B01284 | 恒生證券有限公司 | 51,587,000 | -20,000 | 2.38 | -0.00 | 2017-11-17 | |
| 13 | B01183 | 創興證券有限公司 | 7,753,000 | -30,000 | 0.36 | -0.00 | 2017-11-17 | |
| 14 | B01584 | 致富證券有限公司 | 9,872,000 | -40,000 | 0.45 | -0.00 | 2017-11-17 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 1,593,000 | -49,000 | 0.07 | -0.00 | 2017-11-17 | |
| 16 | B01842 | 交銀國際證券有限公司 | 4,083,000 | -100,000 | 0.19 | -0.00 | 2017-11-17 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 1,684,000 | -100,000 | 0.08 | -0.00 | 2017-11-17 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 101,639,000 | -244,000 | 4.68 | -0.01 | 2017-11-17 | |
| 19 | B01253 | 常滙證券有限公司 | 846,000 | -341,000 | 0.04 | -0.02 | 2017-11-17 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 243,555,000 | -350,000 | 11.22 | -0.02 | 2017-11-17 | |
| 20 | Total changed named holdings | 674,150,891 | 0 | 31.05 | 0.00 | |||
| 295 | Unchanged named holdings | 705,113,509 | 0 | 32.48 | 0.00 | |||
| 315 | Total named holdings | 1,379,264,400 | 0 | 63.53 | 0.00 | |||
| 70 | Unnamed Investor Participants | 23,665,000 | 0 | 1.09 | 0.00 | |||
| 385 | Total securities in CCASS | 1,402,929,400 | 0 | 64.62 | 0.00 | |||
| Securities not in CCASS | 767,961,010 | 0 | 35.38 | 0.00 | ||||
| Issued securities | 2,170,890,410 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 1,602,000 |
| Turnover | 456,820 |
| Average price | 0.285 |
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