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 2022-05-18 to 2022-05-19
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 | B01590 | 盈透證券香港有限公司 | 1,155,596 | 100,000 | 0.05 | 0.00 | 2022-05-19 | |
| 2 | B01843 | 電訊數碼證券有限公司 | 1,466,000 | 66,000 | 0.07 | 0.00 | 2022-05-19 | |
| 3 | C00058 | 中信銀行(國際)有限公司 | 7,184,000 | 40,000 | 0.32 | 0.00 | 2022-05-19 | |
| 4 | B01130 | 中銀國際證券有限公司 | 48,929,000 | 10,000 | 2.18 | 0.00 | 2022-05-19 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 88,354,000 | 4,000 | 3.93 | 0.00 | 2022-05-19 | |
| 6 | C00010 | 花旗銀行 | 66,087,840 | 1,000 | 2.94 | 0.00 | 2022-05-19 | |
| 7 | B01563 | 信控國際證券有限公司 | 409,000 | -2,000 | 0.02 | -0.00 | 2022-05-19 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 8,359,000 | -5,000 | 0.37 | -0.00 | 2022-05-19 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 32,434,000 | -10,000 | 1.44 | -0.00 | 2022-05-19 | |
| 10 | B01284 | 恒生證券有限公司 | 33,138,000 | -206,000 | 1.47 | -0.01 | 2022-05-19 | |
| 10 | Total changed named holdings | 287,516,436 | -2,000 | 12.78 | -0.00 | |||
| 256 | Unchanged named holdings | 1,098,459,964 | 0 | 48.84 | 0.00 | |||
| 266 | Total named holdings | 1,385,976,400 | -2,000 | 61.63 | 0.00 | |||
| 64 | Unnamed Investor Participants | 17,038,000 | 2,000 | 0.76 | 0.00 | |||
| 330 | Total securities in CCASS | 1,403,014,400 | 0 | 62.38 | 0.00 | |||
| Securities not in CCASS | 846,001,010 | 0 | 37.62 | 0.00 | ||||
| Issued securities | 2,249,015,410 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 257,000 |
| Turnover | 34,528 |
| Average price | 0.134 |
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