China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,192,000 | 680,000 | 0.06 | 0.00 | 2017-07-31 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,064,000 | 562,000 | 0.05 | 0.00 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,378,380 | 454,000 | 3.21 | 0.00 | 2017-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 948,743,531 | 230,000 | 5.30 | 0.00 | 2017-07-31 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,224,000 | 200,000 | 0.06 | 0.00 | 2017-07-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 112,422,650 | 66,000 | 0.63 | 0.00 | 2017-07-31 |
| 7 | C00010 | CITIBANK N.A. | 102,707,799 | 50,000 | 0.57 | 0.00 | 2017-07-31 |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,757,750 | -10,000 | 0.41 | -0.00 | 2017-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,416,050 | -38,000 | 0.16 | -0.00 | 2017-07-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 151,737,800 | -82,000 | 0.85 | -0.00 | 2017-07-31 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,620,270 | -150,000 | 0.01 | -0.00 | 2017-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,854,150 | -190,000 | 0.07 | -0.00 | 2017-07-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,030,056 | -200,000 | 0.04 | -0.00 | 2017-07-31 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,756,500 | -638,000 | 0.96 | -0.00 | 2017-07-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,069,500 | -954,000 | 1.74 | -0.01 | 2017-07-31 |
| 16 | Total changed named holdings | 2,525,264,436 | 0 | 14.11 | 0.00 | ||
| 299 | Unchanged named holdings | 4,563,910,422 | 0 | 25.50 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,056,000 |
| Turnover | 328,384 |
| Average price | 0.107 |
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