China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,434,500 | 1,000,000 | 0.06 | 0.01 | 2017-10-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 164,240,500 | 582,000 | 0.92 | 0.00 | 2017-10-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,736,720 | 250,000 | 0.01 | 0.00 | 2017-10-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,057 | 138,000 | 0.00 | 0.00 | 2017-10-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 568,738,380 | 88,000 | 3.18 | 0.00 | 2017-10-06 |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 704,950 | 60,000 | 0.00 | 0.00 | 2017-10-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,973,700 | 40,000 | 0.78 | 0.00 | 2017-10-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 108,472,650 | -60,000 | 0.61 | -0.00 | 2017-10-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,904,150 | -150,000 | 0.18 | -0.00 | 2017-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 293,999,157 | -370,000 | 1.64 | -0.00 | 2017-10-06 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 975,140,981 | -390,000 | 5.45 | -0.00 | 2017-10-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,597,500 | -1,188,000 | 1.72 | -0.01 | 2017-10-06 |
| 12 | Total changed named holdings | 2,604,123,245 | 0 | 14.55 | 0.00 | ||
| 304 | Unchanged named holdings | 4,485,352,713 | 0 | 25.06 | 0.00 | ||
| 316 | Total named holdings | 7,089,475,958 | 0 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | ||
| 346 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 2,680,000 |
| Turnover | 312,572 |
| Average price | 0.117 |
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