China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,086,500 | 202,000 | 0.94 | 0.00 | 2017-07-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,722,000 | 200,000 | 0.07 | 0.00 | 2017-07-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,419,247,688 | 62,000 | 7.93 | 0.00 | 2017-07-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,812,050 | -2,000 | 0.84 | -0.00 | 2017-07-13 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,966,000 | -6,000 | 0.41 | -0.00 | 2017-07-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,502,000 | -60,000 | 0.15 | -0.00 | 2017-07-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 941,007,531 | -100,000 | 5.26 | -0.00 | 2017-07-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,948,380 | -296,000 | 3.21 | -0.00 | 2017-07-13 |
| 8 | Total changed named holdings | 3,368,292,149 | 0 | 18.82 | 0.00 | ||
| 306 | Unchanged named holdings | 3,720,894,959 | 0 | 20.79 | 0.00 | ||
| 314 | Total named holdings | 7,089,187,108 | 0 | 39.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,649,400 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 7,092,836,508 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 10,802,743,198 | 0 | 60.37 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 464,000 |
| Turnover | 48,376 |
| Average price | 0.104 |
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