China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,388,500 | 788,000 | 1.01 | 0.00 | 2017-11-29 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,612,056 | 600,000 | 0.04 | 0.00 | 2017-11-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,388,000 | 500,000 | 0.16 | 0.00 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,736,061 | 148,080 | 5.22 | 0.00 | 2017-11-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,720 | 48,000 | 0.00 | 0.00 | 2017-11-29 |
| 6 | B01653 | WAI MAN STOCK & SHARES CO LTD | 470,000 | 20,000 | 0.00 | 0.00 | 2017-11-29 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 691,511 | -80 | 0.00 | -0.00 | 2017-11-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,412,000 | -56,000 | 0.06 | -0.00 | 2017-11-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 28,900,050 | -100,000 | 0.16 | -0.00 | 2017-11-29 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,101,800 | -100,000 | 0.79 | -0.00 | 2017-11-29 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.00 | 2017-11-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,058,380 | -324,000 | 3.30 | -0.00 | 2017-11-29 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,238,000 | -324,000 | 0.04 | -0.00 | 2017-11-29 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,600,000 | -1,000,000 | 0.32 | -0.01 | 2017-11-29 |
| 14 | Total changed named holdings | 1,989,065,078 | 0 | 11.11 | 0.00 | ||
| 300 | Unchanged named holdings | 5,100,470,880 | 0 | 28.50 | 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 | 2017-11-27 |
| Volume | 1,759,920 |
| Turnover | 188,902 |
| Average price | 0.107 |
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