China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-11-07 to 2017-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,716,380 | 1,210,000 | 3.26 | 0.01 | 2017-11-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 111,258,000 | 1,200,000 | 0.62 | 0.01 | 2017-11-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 29,830,050 | 800,000 | 0.17 | 0.00 | 2017-11-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,032,300 | 222,000 | 1.69 | 0.00 | 2017-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,252,000 | 44,000 | 0.02 | 0.00 | 2017-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 302,720 | 32,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,153,700 | 20,000 | 0.78 | 0.00 | 2017-11-08 |
| 8 | C00010 | CITIBANK N.A. | 105,630,799 | 20,000 | 0.59 | 0.00 | 2017-11-08 |
| 9 | C00093 | BNP PARIBAS | 3,988,675 | -24,000 | 0.02 | -0.00 | 2017-11-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,332,150 | -92,000 | 0.22 | -0.00 | 2017-11-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,888,000 | -300,000 | 0.42 | -0.00 | 2017-11-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,200,000 | -306,000 | 0.17 | -0.00 | 2017-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 952,174,981 | -2,826,000 | 5.32 | -0.02 | 2017-11-08 |
| 13 | Total changed named holdings | 2,376,759,755 | 0 | 13.28 | 0.00 | ||
| 303 | Unchanged named holdings | 4,712,716,203 | 0 | 26.33 | 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 | 2017-11-06 |
| Volume | 4,086,000 |
| Turnover | 465,394 |
| Average price | 0.114 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy