China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 944,997,531 | 2,500,000 | 5.28 | 0.01 | 2017-07-20 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 169,316,500 | 250,000 | 0.95 | 0.00 | 2017-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,242,380 | 248,000 | 3.21 | 0.00 | 2017-07-20 |
| 4 | B01130 | BOCI SECURITIES LTD | 113,790,650 | 100,000 | 0.64 | 0.00 | 2017-07-20 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,419,325,688 | 72,000 | 7.93 | 0.00 | 2017-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 856,720 | 48,000 | 0.00 | 0.00 | 2017-07-20 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,603,890 | 10,000 | 0.01 | 0.00 | 2017-07-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,274,050 | 2,000 | 0.85 | 0.00 | 2017-07-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,500,000 | -2,000 | 0.04 | -0.00 | 2017-07-20 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,791,700 | -200,000 | 0.77 | -0.00 | 2017-07-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,816,000 | -650,000 | 0.41 | -0.00 | 2017-07-20 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,764,500 | -1,000,000 | 0.07 | -0.01 | 2017-07-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,838,705 | -1,378,000 | 0.27 | -0.01 | 2017-07-20 |
| 13 | Total changed named holdings | 3,656,118,314 | 0 | 20.43 | 0.00 | ||
| 301 | Unchanged named holdings | 3,433,068,794 | 0 | 19.18 | 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 | 2017-07-18 |
| Volume | 4,142,000 |
| Turnover | 445,858 |
| Average price | 0.108 |
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