China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | 112,802,650 | 1,500,000 | 0.63 | 0.01 | 2017-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,632,380 | 334,000 | 3.28 | 0.00 | 2017-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,106,150 | 170,000 | 0.20 | 0.00 | 2017-11-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,720 | 104,000 | 0.00 | 0.00 | 2017-11-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,097,705 | 100,000 | 0.24 | 0.00 | 2017-11-17 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,158,000 | 48,000 | 0.19 | 0.00 | 2017-11-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,153,300 | -20,000 | 1.69 | -0.00 | 2017-11-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,314,000 | -26,000 | 0.05 | -0.00 | 2017-11-17 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,631,000 | -46,000 | 0.01 | -0.00 | 2017-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,873,700 | -140,000 | 0.78 | -0.00 | 2017-11-17 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,217,310 | -200,000 | 0.82 | -0.00 | 2017-11-17 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,320,000 | -254,000 | 0.14 | -0.00 | 2017-11-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,106,000 | -320,000 | 0.06 | -0.00 | 2017-11-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,168,000 | -350,000 | 0.35 | -0.00 | 2017-11-17 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,932,000 | -900,000 | 0.06 | -0.01 | 2017-11-17 |
| 15 | Total changed named holdings | 1,519,890,915 | 0 | 8.49 | 0.00 | ||
| 300 | Unchanged named holdings | 5,569,585,043 | 0 | 31.12 | 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 | 2017-11-15 |
| Volume | 3,596,000 |
| Turnover | 401,684 |
| Average price | 0.112 |
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