China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 731,170 | 106,000 | 0.00 | 0.00 | 2016-12-21 |
| 2 | C00010 | CITIBANK N.A. | 99,679,559 | 74,000 | 0.56 | 0.00 | 2016-12-21 |
| 3 | B01610 | KGI ASIA LTD | 64,112,373 | 50,000 | 0.36 | 0.00 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,350,720 | 24,000 | 0.01 | 0.00 | 2016-12-21 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 2,486,750 | 16,000 | 0.01 | 0.00 | 2016-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 901,120,681 | 10,000 | 5.04 | 0.00 | 2016-12-21 |
| 7 | C00093 | BNP PARIBAS | 13,406,675 | -26,000 | 0.07 | -0.00 | 2016-12-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,508,150 | -84,000 | 1.64 | -0.00 | 2016-12-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,420,000 | -170,000 | 0.06 | -0.00 | 2016-12-21 |
| 9 | Total changed named holdings | 1,386,816,078 | 0 | 7.75 | 0.00 | ||
| 307 | Unchanged named holdings | 5,702,101,430 | 0 | 31.86 | 0.00 | ||
| 316 | Total named holdings | 7,088,917,508 | 0 | 39.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,799,400 | 0 | 0.02 | 0.00 | ||
| 348 | Total securities in CCASS | 7,092,716,908 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 10,802,862,798 | 0 | 60.37 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 268,000 |
| Turnover | 36,260 |
| Average price | 0.135 |
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