China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,340,000 | 5,200,000 | 0.52 | 0.03 | 2017-06-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,247,750 | 464,000 | 0.40 | 0.00 | 2017-06-21 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,808,100 | 300,000 | 0.25 | 0.00 | 2017-06-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 13,852,600 | 110,000 | 0.08 | 0.00 | 2017-06-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,724,720 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 9,334,000 | -20,000 | 0.05 | -0.00 | 2017-06-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,748,000 | -76,000 | 0.04 | -0.00 | 2017-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,420,380 | -350,000 | 3.21 | -0.00 | 2017-06-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,863,531 | -448,000 | 5.34 | -0.00 | 2017-06-21 |
| 10 | B01416 | VC BROKERAGE LTD | 1,864,610 | -5,200,000 | 0.01 | -0.03 | 2017-06-21 |
| 10 | Total changed named holdings | 1,774,203,691 | 0 | 9.91 | 0.00 | ||
| 306 | Unchanged named holdings | 5,314,973,417 | 0 | 29.70 | 0.00 | ||
| 316 | Total named holdings | 7,089,177,108 | 0 | 39.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,649,400 | 0 | 0.02 | 0.00 | ||
| 346 | Total securities in CCASS | 7,092,826,508 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 10,802,753,198 | 0 | 60.37 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 2,504,000 |
| Turnover | 255,156 |
| Average price | 0.102 |
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