China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01130 | BOCI SECURITIES LTD | 112,018,650 | 950,000 | 0.63 | 0.01 | 2017-10-24 |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 672,000 | 310,000 | 0.00 | 0.00 | 2017-10-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,627,800 | 300,000 | 0.80 | 0.00 | 2017-10-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,672,000 | 200,000 | 0.08 | 0.00 | 2017-10-24 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,360,000 | 158,000 | 0.16 | 0.00 | 2017-10-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,720 | 146,000 | 0.01 | 0.00 | 2017-10-24 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 669,050 | 100,000 | 0.00 | 0.00 | 2017-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,364,150 | 40,000 | 0.20 | 0.00 | 2017-10-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,526,000 | 4,000 | 0.04 | 0.00 | 2017-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,103,500 | -2,000 | 1.69 | -0.00 | 2017-10-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,391,750 | -4,000 | 0.46 | -0.00 | 2017-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,783,700 | -30,000 | 0.78 | -0.00 | 2017-10-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,809,627 | -30,000 | 0.01 | -0.00 | 2017-10-24 |
| 14 | C00010 | CITIBANK N.A. | 105,910,799 | -50,000 | 0.59 | -0.00 | 2017-10-24 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 70,080 | -100,000 | 0.00 | -0.00 | 2017-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 962,750,981 | -100,000 | 5.38 | -0.00 | 2017-10-24 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,057,310 | -360,000 | 0.82 | -0.00 | 2017-10-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 544,190 | -400,000 | 0.00 | -0.00 | 2017-10-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 577,860,380 | -1,132,000 | 3.23 | -0.01 | 2017-10-24 |
| 19 | Total changed named holdings | 2,661,456,687 | 0 | 14.87 | 0.00 | ||
| 298 | Unchanged named holdings | 4,428,019,271 | 0 | 24.74 | 0.00 | ||
| 317 | Total named holdings | 7,089,475,958 | 0 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | ||
| 347 | 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 | 2017-10-20 |
| Volume | 3,338,000 |
| Turnover | 400,636 |
| Average price | 0.120 |
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