China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | 24,574,000 | 1,610,000 | 0.14 | 0.01 | 2017-11-16 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,936,150 | 300,000 | 0.20 | 0.00 | 2017-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,871,981 | 80,000 | 5.29 | 0.00 | 2017-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,755,627 | 6,000 | 0.01 | 0.00 | 2017-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,720 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,558,000 | 2,000 | 0.04 | 0.00 | 2017-11-16 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,628,000 | 2,000 | 2.14 | 0.00 | 2017-11-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,173,300 | -4,000 | 1.69 | -0.00 | 2017-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,298,380 | -10,000 | 3.28 | -0.00 | 2017-11-16 |
| 10 | B01252 | CORPORATE BROKERS LTD | 644,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,340,000 | -28,000 | 0.05 | -0.00 | 2017-11-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 111,302,650 | -50,000 | 0.62 | -0.00 | 2017-11-16 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,076,000 | -82,000 | 0.64 | -0.00 | 2017-11-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 14,876,600 | -200,000 | 0.08 | -0.00 | 2017-11-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,518,000 | -1,610,000 | 0.35 | -0.01 | 2017-11-16 |
| 15 | Total changed named holdings | 2,601,827,408 | 0 | 14.54 | 0.00 | ||
| 300 | Unchanged named holdings | 4,487,648,550 | 0 | 25.08 | 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 | 2017-11-14 |
| Volume | 438,000 |
| Turnover | 49,586 |
| Average price | 0.113 |
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