China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-05-19 to 2016-05-20
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 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,262,150 | 372,000 | 1.66 | 0.00 | 2016-05-20 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,482,000 | 206,000 | 0.08 | 0.00 | 2016-05-20 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,720,950 | 106,000 | 0.25 | 0.00 | 2016-05-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,589,600 | 34,000 | 0.03 | 0.00 | 2016-05-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,754,380 | -4,000 | 3.15 | -0.00 | 2016-05-20 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 8,468,130 | -8,000 | 0.05 | -0.00 | 2016-05-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,720 | -10,000 | 0.01 | -0.00 | 2016-05-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 31,762,050 | -20,000 | 0.18 | -0.00 | 2016-05-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,057 | -62,000 | 0.00 | -0.00 | 2016-05-20 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 851,170 | -172,000 | 0.00 | -0.00 | 2016-05-20 |
| 11 | C00010 | CITIBANK N.A. | 118,002,276 | -442,000 | 0.66 | -0.00 | 2016-05-20 |
| 11 | Total changed named holdings | 1,084,215,483 | 0 | 6.06 | 0.00 | ||
| 305 | Unchanged named holdings | 6,005,113,025 | 0 | 33.56 | 0.00 | ||
| 316 | Total named holdings | 7,089,328,508 | 0 | 39.61 | 0.00 | ||
| 31 | Unnamed Investor Participants | 3,499,400 | 0 | 0.02 | 0.00 | ||
| 347 | 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 | 2016-05-18 |
| Volume | 542,000 |
| Turnover | 67,392 |
| Average price | 0.124 |
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