China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 570,179,380 | 562,000 | 3.19 | 0.00 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 977,315,581 | 455,200 | 5.46 | 0.00 | 2017-03-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,134,170 | 400,000 | 0.07 | 0.00 | 2017-03-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,374,000 | 336,000 | 0.15 | 0.00 | 2017-03-31 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,036,000 | 252,000 | 0.04 | 0.00 | 2017-03-31 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,015,500 | 200,000 | 0.02 | 0.00 | 2017-03-31 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,336,100 | 154,000 | 0.25 | 0.00 | 2017-03-31 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 50,844,705 | 150,000 | 0.28 | 0.00 | 2017-03-31 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,180,000 | 98,000 | 0.05 | 0.00 | 2017-03-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 14,800,600 | 60,000 | 0.08 | 0.00 | 2017-03-31 |
| 11 | C00093 | BNP PARIBAS | 14,020,675 | 2,000 | 0.08 | 0.00 | 2017-03-31 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 901,584 | -1,200 | 0.01 | -0.00 | 2017-03-31 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,030,000 | -114,000 | 0.05 | -0.00 | 2017-03-31 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -150,000 | 0.00 | -0.00 | 2017-03-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,469,120 | -242,000 | 0.16 | -0.00 | 2017-03-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,740,000 | -272,000 | 0.16 | -0.00 | 2017-03-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,298,720 | -354,000 | 0.02 | -0.00 | 2017-03-31 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,414,000 | -466,000 | 0.09 | -0.00 | 2017-03-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,173,800 | -1,070,000 | 1.63 | -0.01 | 2017-03-31 |
| 19 | Total changed named holdings | 2,108,563,935 | 0 | 11.78 | 0.00 | ||
| 299 | Unchanged named holdings | 4,980,612,573 | 0 | 27.83 | 0.00 | ||
| 318 | Total named holdings | 7,089,176,508 | 0 | 39.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,649,400 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 3,664,800 |
| Turnover | 441,683 |
| Average price | 0.121 |
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