China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,513,531 | 1,400,000 | 5.30 | 0.01 | 2017-07-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,419,929,688 | 796,000 | 7.93 | 0.00 | 2017-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 573,924,380 | 414,000 | 3.21 | 0.00 | 2017-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,819,800 | 116,000 | 0.85 | 0.00 | 2017-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 294,105,157 | 20,000 | 1.64 | 0.00 | 2017-07-28 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 172,394,500 | -2,000 | 0.96 | -0.00 | 2017-07-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 312,023,500 | -4,000 | 1.74 | -0.00 | 2017-07-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,720 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 9 | C00010 | CITIBANK N.A. | 102,657,799 | -50,000 | 0.57 | -0.00 | 2017-07-28 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,024,000 | -54,000 | 0.06 | -0.00 | 2017-07-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | -70,000 | 0.00 | -0.00 | 2017-07-28 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 234,950 | -94,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,565,627 | -100,000 | 0.01 | -0.00 | 2017-07-28 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 110,757 | -100,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,161,500 | -116,000 | 0.01 | -0.00 | 2017-07-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,230,056 | -200,000 | 0.04 | -0.00 | 2017-07-28 |
| 17 | B01679 | TAI FUNG SECURITIES LTD | 152,050 | -200,000 | 0.00 | -0.00 | 2017-07-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 28,454,050 | -240,000 | 0.16 | -0.00 | 2017-07-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,538,100 | -506,000 | 0.26 | -0.00 | 2017-07-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 112,356,650 | -1,000,000 | 0.63 | -0.01 | 2017-07-28 |
| 20 | Total changed named holdings | 4,185,910,815 | 0 | 23.39 | 0.00 | ||
| 295 | Unchanged named holdings | 2,903,264,043 | 0 | 16.22 | 0.00 | ||
| 315 | Total named holdings | 7,089,174,858 | 0 | 39.61 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,629,400 | 0 | 0.02 | 0.00 | ||
| 344 | Total securities in CCASS | 7,092,804,258 | 0 | 39.63 | 0.00 | ||
| Securities not in CCASS | 10,802,775,448 | 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 | 2017-07-26 |
| Volume | 3,638,000 |
| Turnover | 396,764 |
| Average price | 0.109 |
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