China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,239,881 | 1,324,000 | 5.13 | 0.01 | 2016-08-23 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,360,000 | 210,000 | 0.40 | 0.00 | 2016-08-23 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,207,500 | 200,000 | 0.02 | 0.00 | 2016-08-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,826,150 | 170,000 | 1.61 | 0.00 | 2016-08-23 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,120,000 | 150,000 | 0.19 | 0.00 | 2016-08-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,224,380 | 100,000 | 3.12 | 0.00 | 2016-08-23 |
| 7 | B01290 | SPS SECURITIES LTD | 872,000 | 100,000 | 0.00 | 0.00 | 2016-08-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 299,041,407 | 30,000 | 1.67 | 0.00 | 2016-08-23 |
| 9 | B01885 | HAFOO SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2016-08-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,466,000 | 4,000 | 0.06 | 0.00 | 2016-08-23 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,521,810 | -8,000 | 0.82 | -0.00 | 2016-08-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,455,427,688 | -14,000 | 8.13 | -0.00 | 2016-08-23 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,264,465 | -14,000 | 2.15 | -0.00 | 2016-08-23 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,737,120 | -50,000 | 0.04 | -0.00 | 2016-08-23 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,214,720 | -62,000 | 0.01 | -0.00 | 2016-08-23 |
| 16 | B01130 | BOCI SECURITIES LTD | 114,276,650 | -410,000 | 0.64 | -0.00 | 2016-08-23 |
| 17 | C00093 | BNP PARIBAS | 58,605,275 | -1,736,000 | 0.33 | -0.01 | 2016-08-23 |
| 17 | Total changed named holdings | 4,353,413,046 | 0 | 24.33 | 0.00 | ||
| 300 | Unchanged named holdings | 2,735,715,462 | 0 | 15.29 | 0.00 | ||
| 317 | Total named holdings | 7,089,128,508 | 0 | 39.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,699,400 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-19 |
| Volume | 3,320,000 |
| Turnover | 396,744 |
| Average price | 0.120 |
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