China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-06-13 to 2016-06-14
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 | 57,940,950 | 1,068,000 | 0.32 | 0.01 | 2016-06-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,900,720 | 422,000 | 0.01 | 0.00 | 2016-06-14 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,200,500 | 200,000 | 0.92 | 0.00 | 2016-06-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 299,743,407 | -8,000 | 1.67 | -0.00 | 2016-06-14 |
| 5 | C00010 | CITIBANK N.A. | 111,068,276 | -82,000 | 0.62 | -0.00 | 2016-06-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,453,688 | -1,600,000 | 8.14 | -0.01 | 2016-06-14 |
| 6 | Total changed named holdings | 2,092,307,541 | 0 | 11.69 | 0.00 | ||
| 310 | Unchanged named holdings | 4,997,020,967 | 0 | 27.92 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-10 |
| Volume | 1,708,000 |
| Turnover | 205,968 |
| Average price | 0.121 |
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