China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,463,900 | 300,000 | 0.04 | 0.00 | 2017-01-20 |
| 2 | B01695 | DAH SING SECURITIES LTD | 6,436,000 | 280,000 | 0.04 | 0.00 | 2017-01-20 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,474,000 | 210,000 | 0.15 | 0.00 | 2017-01-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,830,000 | 120,000 | 0.07 | 0.00 | 2017-01-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,292,720 | 40,000 | 0.01 | 0.00 | 2017-01-20 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,988,220 | 10,000 | 0.92 | 0.00 | 2017-01-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 291,895,407 | -10,000 | 1.63 | -0.00 | 2017-01-20 |
| 8 | B01462 | MANGO FINANCIAL LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 14,610,600 | -20,000 | 0.08 | -0.00 | 2017-01-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,813,443 | -20,000 | 0.21 | -0.00 | 2017-01-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,501,627 | -30,000 | 0.03 | -0.00 | 2017-01-20 |
| 12 | B01610 | KGI ASIA LTD | 65,218,373 | -60,000 | 0.36 | -0.00 | 2017-01-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,453,413,688 | -100,000 | 8.12 | -0.00 | 2017-01-20 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,150,160 | -100,000 | 0.04 | -0.00 | 2017-01-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 547,731,380 | -610,000 | 3.06 | -0.00 | 2017-01-20 |
| 15 | Total changed named holdings | 2,639,956,518 | 0 | 14.75 | 0.00 | ||
| 301 | Unchanged named holdings | 4,449,069,990 | 0 | 24.86 | 0.00 | ||
| 316 | Total named holdings | 7,089,026,508 | 0 | 39.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,799,400 | 0 | 0.02 | 0.00 | ||
| 348 | Total securities in CCASS | 7,092,825,908 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 10,802,753,798 | 0 | 60.37 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 1,050,000 |
| Turnover | 141,750 |
| Average price | 0.135 |
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