China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,783,000 | 1,000,000 | 0.09 | 0.01 | 2016-07-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,860,720 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 3 | C00093 | BNP PARIBAS | 64,657,275 | -10,000 | 0.36 | -0.00 | 2016-07-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 112,153,370 | -38,000 | 0.63 | -0.00 | 2016-07-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,437,627 | -74,000 | 0.03 | -0.00 | 2016-07-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,146,100 | -122,000 | 0.22 | -0.00 | 2016-07-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 554,882,380 | -350,000 | 3.10 | -0.00 | 2016-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 907,565,881 | -416,000 | 5.07 | -0.00 | 2016-07-22 |
| 8 | Total changed named holdings | 1,702,486,353 | 0 | 9.51 | 0.00 | ||
| 308 | Unchanged named holdings | 5,386,592,155 | 0 | 30.10 | 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 | 2016-07-20 |
| Volume | 1,330,000 |
| Turnover | 157,378 |
| Average price | 0.118 |
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