China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 179,786,500 | 3,800,000 | 1.00 | 0.02 | 2017-11-06 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2017-11-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 954,700,981 | 200,000 | 5.33 | 0.00 | 2017-11-06 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,133,700 | 50,000 | 0.78 | 0.00 | 2017-11-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,544,000 | 2,000 | 0.04 | 0.00 | 2017-11-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,618,000 | 2,000 | 2.14 | 0.00 | 2017-11-06 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 691,391 | 200 | 0.00 | 0.00 | 2017-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,710,300 | -200 | 1.69 | -0.00 | 2017-11-06 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,006,130 | -10,000 | 0.05 | -0.00 | 2017-11-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,208,000 | -14,000 | 0.02 | -0.00 | 2017-11-06 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,362,750 | -220,000 | 0.09 | -0.00 | 2017-11-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,386,380 | -370,000 | 3.25 | -0.00 | 2017-11-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,112,000 | -720,000 | 0.15 | -0.00 | 2017-11-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,910,150 | -1,250,000 | 0.23 | -0.01 | 2017-11-06 |
| 15 | B01821 | GETTA SECURITIES LTD | 3,734,000 | -1,970,000 | 0.02 | -0.01 | 2017-11-06 |
| 15 | Total changed named holdings | 2,649,404,282 | 0 | 14.80 | 0.00 | ||
| 301 | Unchanged named holdings | 4,440,071,676 | 0 | 24.81 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 5,114,200 |
| Turnover | 602,218 |
| Average price | 0.118 |
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