China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,799,750 | 692,000 | 0.41 | 0.00 | 2017-02-03 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 291,975,407 | 300,000 | 1.63 | 0.00 | 2017-02-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,170 | 168,000 | 0.00 | 0.00 | 2017-02-03 |
| 4 | B01610 | KGI ASIA LTD | 65,348,373 | 80,000 | 0.37 | 0.00 | 2017-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,720 | 58,000 | 0.01 | 0.00 | 2017-02-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,012,050 | 50,000 | 0.83 | 0.00 | 2017-02-03 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,880,850 | -10,000 | 0.07 | -0.00 | 2017-02-03 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,076,200 | -34,000 | 0.01 | -0.00 | 2017-02-03 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,836,500 | -60,000 | 0.89 | -0.00 | 2017-02-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,329,650 | -84,000 | 1.64 | -0.00 | 2017-02-03 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 8,246,130 | -100,000 | 0.05 | -0.00 | 2017-02-03 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 552,451,380 | -150,000 | 3.09 | -0.00 | 2017-02-03 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 887,746,681 | -310,000 | 4.96 | -0.00 | 2017-02-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,523,310 | -600,000 | 0.82 | -0.00 | 2017-02-03 |
| 14 | Total changed named holdings | 2,640,990,171 | 0 | 14.76 | 0.00 | ||
| 301 | Unchanged named holdings | 4,448,036,337 | 0 | 24.86 | 0.00 | ||
| 315 | Total named holdings | 7,089,026,508 | 0 | 39.61 | 0.00 | ||
| 32 | Unnamed Investor Participants | 3,799,400 | 0 | 0.02 | 0.00 | ||
| 347 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 1,798,000 |
| Turnover | 265,994 |
| Average price | 0.148 |
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