China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,890,000 | 1,002,000 | 0.03 | 0.01 | 2016-01-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,963,600 | 110,000 | 0.03 | 0.00 | 2016-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,126,720 | 36,000 | 0.01 | 0.00 | 2016-01-25 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 2,642,000 | 24,000 | 0.01 | 0.00 | 2016-01-25 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,230,170 | 20,000 | 0.03 | 0.00 | 2016-01-25 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,434,270 | 10,000 | 0.05 | 0.00 | 2016-01-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,054,000 | 8,000 | 0.01 | 0.00 | 2016-01-25 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 561,787,630 | -12,000 | 3.14 | -0.00 | 2016-01-25 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,990,800 | -30,000 | 0.02 | -0.00 | 2016-01-25 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,525,377 | -32,000 | 0.04 | -0.00 | 2016-01-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,262,150 | -148,000 | 1.74 | -0.00 | 2016-01-25 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,762,057 | -206,000 | 0.01 | -0.00 | 2016-01-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,798,188 | -322,000 | 8.14 | -0.00 | 2016-01-25 |
| 14 | C00010 | CITIBANK N.A. | 133,688,789 | -460,000 | 0.75 | -0.00 | 2016-01-25 |
| 14 | Total changed named holdings | 2,507,155,751 | 0 | 14.01 | 0.00 | ||
| 305 | Unchanged named holdings | 4,582,108,757 | 0 | 25.60 | 0.00 | ||
| 319 | Total named holdings | 7,089,264,508 | 0 | 39.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,423,400 | 0 | 0.02 | 0.00 | ||
| 348 | Total securities in CCASS | 7,092,687,908 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 10,802,891,798 | 0 | 60.37 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 2,002,000 |
| Turnover | 243,456 |
| Average price | 0.122 |
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