China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 589,508,380 | 800,000 | 3.29 | 0.00 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,745,300 | 174,000 | 1.69 | 0.00 | 2017-11-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 946,743,981 | 170,000 | 5.29 | 0.00 | 2017-11-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 29,030,050 | 100,000 | 0.16 | 0.00 | 2017-11-23 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,934,500 | 100,000 | 0.06 | 0.00 | 2017-11-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 20,956,500 | 48,000 | 0.12 | 0.00 | 2017-11-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,762,000 | 32,000 | 0.05 | 0.00 | 2017-11-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,881,627 | 26,000 | 0.01 | 0.00 | 2017-11-23 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,560,000 | 2,000 | 0.04 | 0.00 | 2017-11-23 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 383,634,000 | 2,000 | 2.14 | 0.00 | 2017-11-23 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 686,000 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 514,720 | -48,000 | 0.00 | -0.00 | 2017-11-23 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,032,000 | -336,000 | 0.06 | -0.00 | 2017-11-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 289,355,157 | -1,050,000 | 1.62 | -0.01 | 2017-11-23 |
| 14 | Total changed named holdings | 2,603,344,215 | 0 | 14.55 | 0.00 | ||
| 301 | Unchanged named holdings | 4,486,191,743 | 0 | 25.07 | 0.00 | ||
| 315 | Total named holdings | 7,089,535,958 | 0 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | ||
| 345 | Total securities in CCASS | 7,093,365,358 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,214,348 | 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 | 2017-11-21 |
| Volume | 3,376,000 |
| Turnover | 354,546 |
| Average price | 0.105 |
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