China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | C00010 | CITIBANK N.A. | 117,418,599 | 11,761,800 | 0.66 | 0.07 | 2017-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,468,000 | 824,000 | 0.06 | 0.00 | 2017-11-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,382,380 | 618,000 | 3.30 | 0.00 | 2017-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,270,150 | 414,000 | 0.20 | 0.00 | 2017-11-28 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 300,000 | 200,000 | 0.00 | 0.00 | 2017-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 29,000,050 | 100,000 | 0.16 | 0.00 | 2017-11-28 |
| 7 | B01885 | HAFOO SECURITIES LTD | 220,000 | 58,000 | 0.00 | 0.00 | 2017-11-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 27,888,000 | 30,000 | 0.16 | 0.00 | 2017-11-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,141,890 | 4,000 | 0.01 | 0.00 | 2017-11-28 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 691,591 | 200 | 0.00 | 0.00 | 2017-11-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,600,000 | -30,000 | 0.33 | -0.00 | 2017-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,224,000 | -100,000 | 0.07 | -0.00 | 2017-11-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,961,300 | -356,000 | 1.69 | -0.00 | 2017-11-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,320,800 | -400,000 | 0.01 | -0.00 | 2017-11-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,201,800 | -972,000 | 0.79 | -0.01 | 2017-11-28 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,587,981 | -12,152,000 | 5.22 | -0.07 | 2017-11-28 |
| 16 | Total changed named holdings | 2,266,676,541 | 0 | 12.67 | 0.00 | ||
| 298 | Unchanged named holdings | 4,822,859,417 | 0 | 26.95 | 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 | 2017-11-24 |
| Volume | 2,640,200 |
| Turnover | 277,362 |
| Average price | 0.105 |
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