China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,532,000 | 9,188,000 | 0.12 | 0.05 | 2017-11-14 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,110,000 | 2,100,000 | 0.19 | 0.01 | 2017-11-14 |
| 3 | B01481 | NEW REGION SECURITIES CO LTD | 3,090,000 | 1,000,000 | 0.02 | 0.01 | 2017-11-14 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,956,750 | 520,000 | 0.09 | 0.00 | 2017-11-14 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 120,000 | 0.00 | 0.00 | 2017-11-14 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,948,000 | 100,000 | 0.64 | 0.00 | 2017-11-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 9,006,130 | 10,000 | 0.05 | 0.00 | 2017-11-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,702,100 | 4,000 | 0.23 | 0.00 | 2017-11-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,556,000 | 4,000 | 0.04 | 0.00 | 2017-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 291,205,157 | -20,000 | 1.63 | -0.00 | 2017-11-14 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 13,761,290 | -50,000 | 0.08 | -0.00 | 2017-11-14 |
| 12 | B01584 | CHIEF SECURITIES LTD | 28,930,050 | -100,000 | 0.16 | -0.00 | 2017-11-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 110,634,650 | -120,000 | 0.62 | -0.00 | 2017-11-14 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,389,723,688 | -200,000 | 7.77 | -0.00 | 2017-11-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,223,300 | -606,000 | 1.69 | -0.00 | 2017-11-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,424,380 | -1,000,000 | 3.28 | -0.01 | 2017-11-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,586,150 | -1,650,000 | 0.20 | -0.01 | 2017-11-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,582,000 | -9,300,000 | 0.37 | -0.05 | 2017-11-14 |
| 18 | Total changed named holdings | 3,072,191,645 | 0 | 17.17 | 0.00 | ||
| 298 | Unchanged named holdings | 4,017,284,313 | 0 | 22.45 | 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 | 2017-11-10 |
| Volume | 3,958,000 |
| Turnover | 443,288 |
| Average price | 0.112 |
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