China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 27,858,000 | 1,500,000 | 0.16 | 0.01 | 2017-11-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,600,500 | 536,000 | 1.01 | 0.00 | 2017-11-27 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 21,462,500 | 506,000 | 0.12 | 0.00 | 2017-11-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,324,000 | 134,000 | 0.07 | 0.00 | 2017-11-27 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 1,324,950 | 100,000 | 0.01 | 0.00 | 2017-11-27 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,644,000 | -6,000 | 0.05 | -0.00 | 2017-11-27 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 15,858,600 | -8,000 | 0.09 | -0.00 | 2017-11-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,317,300 | -26,000 | 1.69 | -0.00 | 2017-11-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 289,279,157 | -76,000 | 1.62 | -0.00 | 2017-11-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,720 | -244,000 | 0.00 | -0.00 | 2017-11-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 589,764,380 | -448,000 | 3.30 | -0.00 | 2017-11-27 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 945,739,981 | -468,000 | 5.28 | -0.00 | 2017-11-27 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,630,000 | -1,500,000 | 0.33 | -0.01 | 2017-11-27 |
| 13 | Total changed named holdings | 2,456,124,088 | 0 | 13.72 | 0.00 | ||
| 301 | Unchanged named holdings | 4,633,411,870 | 0 | 25.89 | 0.00 | ||
| 314 | Total named holdings | 7,089,535,958 | 0 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | ||
| 344 | 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 | 2017-11-23 |
| Volume | 1,418,000 |
| Turnover | 152,114 |
| Average price | 0.107 |
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