China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 578,632,380 | 502,000 | 3.23 | 0.00 | 2017-10-26 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,417,310 | 360,000 | 0.82 | 0.00 | 2017-10-26 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,060,500 | 300,000 | 0.98 | 0.00 | 2017-10-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,492,720 | 176,000 | 0.01 | 0.00 | 2017-10-26 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,307,050 | 160,000 | 0.01 | 0.00 | 2017-10-26 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,440,000 | 104,000 | 0.06 | 0.00 | 2017-10-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,752,000 | 80,000 | 0.08 | 0.00 | 2017-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,156,000 | 8,000 | 0.02 | 0.00 | 2017-10-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,532,000 | 2,000 | 0.04 | 0.00 | 2017-10-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,602,000 | 2,000 | 2.14 | 0.00 | 2017-10-26 |
| 11 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-10-26 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,964,100 | -60,000 | 0.22 | -0.00 | 2017-10-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,698,220 | -98,000 | 0.91 | -0.00 | 2017-10-26 |
| 14 | C00010 | CITIBANK N.A. | 105,920,799 | -102,000 | 0.59 | -0.00 | 2017-10-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,390,163,688 | -234,000 | 7.77 | -0.00 | 2017-10-26 |
| 16 | B01130 | BOCI SECURITIES LTD | 112,396,650 | -298,000 | 0.63 | -0.00 | 2017-10-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,334,500 | -900,000 | 0.06 | -0.01 | 2017-10-26 |
| 17 | Total changed named holdings | 3,143,877,917 | 0 | 17.57 | 0.00 | ||
| 298 | Unchanged named holdings | 3,945,598,041 | 0 | 22.05 | 0.00 | ||
| 315 | Total named holdings | 7,089,475,958 | 0 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | ||
| 345 | 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 | 2017-10-24 |
| Volume | 1,814,000 |
| Turnover | 215,112 |
| Average price | 0.119 |
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