China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,592,150 | 1,812,000 | 0.08 | 0.01 | 2017-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 310,005,500 | 490,000 | 1.73 | 0.00 | 2017-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,112,720 | 408,000 | 0.01 | 0.00 | 2017-08-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 15,784,500 | 280,000 | 0.09 | 0.00 | 2017-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 956,531,331 | 250,000 | 5.35 | 0.00 | 2017-08-29 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,665,700 | 200,000 | 0.77 | 0.00 | 2017-08-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,849,600 | 62,000 | 0.04 | 0.00 | 2017-08-29 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 534,000 | 12,000 | 0.00 | 0.00 | 2017-08-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,584,000 | 8,000 | 2.14 | 0.00 | 2017-08-29 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,107,550 | -58,000 | 0.03 | -0.00 | 2017-08-29 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 10,614,000 | -60,000 | 0.06 | -0.00 | 2017-08-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,188,100 | -106,000 | 0.22 | -0.00 | 2017-08-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 293,123,157 | -120,000 | 1.64 | -0.00 | 2017-08-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 152,653,800 | -148,000 | 0.85 | -0.00 | 2017-08-29 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,289,688 | -200,000 | 8.00 | -0.00 | 2017-08-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,231,000 | -1,000,000 | 0.02 | -0.01 | 2017-08-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 555,018,380 | -1,830,000 | 3.10 | -0.01 | 2017-08-29 |
| 17 | Total changed named holdings | 4,319,885,176 | 0 | 24.14 | 0.00 | ||
| 303 | Unchanged named holdings | 2,769,790,782 | 0 | 15.48 | 0.00 | ||
| 320 | Total named holdings | 7,089,675,958 | 0 | 39.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,629,400 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 7,093,305,358 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,274,348 | 0 | 60.36 | 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 | 2017-08-25 |
| Volume | 3,606,000 |
| Turnover | 513,786 |
| Average price | 0.142 |
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