China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01732 | WINTECH SECURITIES LTD | 7,929,000 | 1,000,000 | 0.04 | 0.01 | 2017-03-28 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,160,000 | 320,000 | 0.01 | 0.00 | 2017-03-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,268,000 | 300,000 | 0.15 | 0.00 | 2017-03-28 |
| 4 | B01610 | KGI ASIA LTD | 63,906,023 | 50,000 | 0.36 | 0.00 | 2017-03-28 |
| 5 | C00093 | BNP PARIBAS | 14,018,675 | 2,000 | 0.08 | 0.00 | 2017-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,944,720 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 186,353 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 293,501,407 | -20,000 | 1.64 | -0.00 | 2017-03-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,711,120 | -100,000 | 0.16 | -0.00 | 2017-03-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,080,381 | -100,000 | 5.46 | -0.00 | 2017-03-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,111,380 | -116,000 | 3.19 | -0.00 | 2017-03-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,515,300 | -140,000 | 0.54 | -0.00 | 2017-03-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,440,000 | -180,000 | 0.07 | -0.00 | 2017-03-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,770,000 | -1,012,000 | 0.04 | -0.01 | 2017-03-28 |
| 14 | Total changed named holdings | 2,104,542,359 | 0 | 11.76 | 0.00 | ||
| 303 | Unchanged named holdings | 4,984,634,149 | 0 | 27.85 | 0.00 | ||
| 317 | Total named holdings | 7,089,176,508 | 0 | 39.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,649,400 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 1,682,000 |
| Turnover | 213,392 |
| Average price | 0.127 |
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