China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01130 | BOCI SECURITIES LTD | 113,654,650 | 760,000 | 0.64 | 0.00 | 2017-10-31 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,188,000 | 300,000 | 0.42 | 0.00 | 2017-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,752,500 | 122,000 | 0.98 | 0.00 | 2017-10-31 |
| 4 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,116,000 | 100,000 | 0.01 | 0.00 | 2017-10-31 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,536,000 | 2,000 | 0.04 | 0.00 | 2017-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,610,000 | 2,000 | 2.14 | 0.00 | 2017-10-31 |
| 7 | C00093 | BNP PARIBAS | 4,028,675 | -4,000 | 0.02 | -0.00 | 2017-10-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,158,000 | -42,000 | 0.02 | -0.00 | 2017-10-31 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 143,805,800 | -70,000 | 0.80 | -0.00 | 2017-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 292,989,157 | -100,000 | 1.64 | -0.00 | 2017-10-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,343,500 | -100,000 | 0.02 | -0.00 | 2017-10-31 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,582,750 | -100,000 | 0.09 | -0.00 | 2017-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,955,500 | -148,000 | 1.69 | -0.00 | 2017-10-31 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 955,280,981 | -176,000 | 5.34 | -0.00 | 2017-10-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,244,150 | -246,000 | 0.24 | -0.00 | 2017-10-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 9,016,130 | -300,000 | 0.05 | -0.00 | 2017-10-31 |
| 16 | Total changed named holdings | 2,529,261,793 | 0 | 14.13 | 0.00 | ||
| 299 | Unchanged named holdings | 4,560,214,165 | 0 | 25.48 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 1,296,000 |
| Turnover | 157,028 |
| Average price | 0.121 |
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