China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-07-14 to 2016-07-15
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 | C00093 | BNP PARIBAS | 61,507,275 | 520,000 | 0.34 | 0.00 | 2016-07-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,455,101,688 | 300,000 | 8.13 | 0.00 | 2016-07-15 |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 649,050 | 30,000 | 0.00 | 0.00 | 2016-07-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,856,150 | 14,000 | 1.61 | 0.00 | 2016-07-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,176,000 | -2,000 | 0.01 | -0.00 | 2016-07-15 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,866,000 | -2,000 | 0.08 | -0.00 | 2016-07-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,136,465 | -6,000 | 2.16 | -0.00 | 2016-07-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,458,130 | -10,000 | 0.05 | -0.00 | 2016-07-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,908,050 | -100,000 | 0.82 | -0.00 | 2016-07-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,737,443 | -200,000 | 0.18 | -0.00 | 2016-07-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,117,881 | -544,000 | 5.07 | -0.00 | 2016-07-15 |
| 11 | Total changed named holdings | 3,302,514,132 | 0 | 18.45 | 0.00 | ||
| 305 | Unchanged named holdings | 3,786,564,376 | 0 | 21.16 | 0.00 | ||
| 316 | Total named holdings | 7,089,078,508 | 0 | 39.61 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,749,400 | 0 | 0.02 | 0.00 | ||
| 349 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-13 |
| Volume | 864,000 |
| Turnover | 100,050 |
| Average price | 0.116 |
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