China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2016-12-23 to 2016-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 109,010,650 | 470,000 | 0.61 | 0.00 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,824,720 | 412,000 | 0.01 | 0.00 | 2016-12-28 |
| 3 | B01584 | CHIEF SECURITIES LTD | 33,358,050 | 400,000 | 0.19 | 0.00 | 2016-12-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,877,627 | 192,000 | 0.03 | 0.00 | 2016-12-28 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,505,900 | 182,000 | 0.04 | 0.00 | 2016-12-28 |
| 6 | C00010 | CITIBANK N.A. | 100,425,559 | 150,000 | 0.56 | 0.00 | 2016-12-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,548,750 | 110,000 | 0.07 | 0.00 | 2016-12-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 904,526,681 | 56,000 | 5.05 | 0.00 | 2016-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,170 | 22,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01610 | KGI ASIA LTD | 63,978,373 | 16,000 | 0.36 | 0.00 | 2016-12-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,468,650 | -1,500 | 1.64 | -0.00 | 2016-12-28 |
| 12 | C00093 | BNP PARIBAS | 13,378,675 | -12,000 | 0.07 | -0.00 | 2016-12-28 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 466,399 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,412,000 | -34,000 | 0.06 | -0.00 | 2016-12-28 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,470,750 | -86,000 | 0.01 | -0.00 | 2016-12-28 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 20,442,500 | -100,000 | 0.11 | -0.00 | 2016-12-28 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 901,724 | -100,500 | 0.01 | -0.00 | 2016-12-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 165,814,220 | -700,000 | 0.93 | -0.00 | 2016-12-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,250,160 | -956,000 | 0.04 | -0.01 | 2016-12-28 |
| 19 | Total changed named holdings | 1,752,374,558 | 0 | 9.79 | 0.00 | ||
| 297 | Unchanged named holdings | 5,336,542,950 | 0 | 29.82 | 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 | 2016-12-22 |
| Volume | 2,761,500 |
| Turnover | 368,053 |
| Average price | 0.133 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy