China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,614,950 | 2,124,000 | 0.25 | 0.01 | 2016-05-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,890,150 | 1,492,000 | 1.65 | 0.01 | 2016-05-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,482,705 | 550,000 | 0.28 | 0.00 | 2016-05-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,142,500 | 300,000 | 0.92 | 0.00 | 2016-05-18 |
| 5 | B01584 | CHIEF SECURITIES LTD | 31,782,050 | 68,000 | 0.18 | 0.00 | 2016-05-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,893,443 | -10,000 | 0.18 | -0.00 | 2016-05-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,288,720 | -14,000 | 0.01 | -0.00 | 2016-05-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 564,132,380 | -48,000 | 3.15 | -0.00 | 2016-05-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,045,170 | -78,000 | 0.01 | -0.00 | 2016-05-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,373,688 | -216,000 | 8.14 | -0.00 | 2016-05-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 911,883,186 | -304,000 | 5.10 | -0.00 | 2016-05-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 300,123,407 | -1,904,000 | 1.68 | -0.01 | 2016-05-18 |
| 13 | C00010 | CITIBANK N.A. | 118,244,276 | -1,960,000 | 0.66 | -0.01 | 2016-05-18 |
| 13 | Total changed named holdings | 3,971,896,625 | 0 | 22.19 | 0.00 | ||
| 302 | Unchanged named holdings | 3,117,431,883 | 0 | 17.42 | 0.00 | ||
| 315 | Total named holdings | 7,089,328,508 | 0 | 39.61 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,499,400 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 7,092,827,908 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 10,802,751,798 | 0 | 60.37 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 3,744,000 |
| Turnover | 457,218 |
| Average price | 0.122 |
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