China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,720 | 732,000 | 0.01 | 0.00 | 2017-11-30 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 28,588,000 | 200,000 | 0.16 | 0.00 | 2017-11-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 302,161,300 | 200,000 | 1.69 | 0.00 | 2017-11-30 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,290,000 | 180,000 | 0.01 | 0.00 | 2017-11-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,908,061 | 172,000 | 5.22 | 0.00 | 2017-11-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 29,000,050 | 100,000 | 0.16 | 0.00 | 2017-11-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 34,208,000 | 50,000 | 0.19 | 0.00 | 2017-11-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,925,627 | 44,000 | 0.01 | 0.00 | 2017-11-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,446,000 | 34,000 | 0.06 | 0.00 | 2017-11-30 |
| 10 | C00093 | BNP PARIBAS | 3,984,675 | -4,000 | 0.02 | -0.00 | 2017-11-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,050,380 | -8,000 | 3.30 | -0.00 | 2017-11-30 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,900,000 | -1,700,000 | 0.31 | -0.01 | 2017-11-30 |
| 12 | Total changed named holdings | 1,992,562,813 | 0 | 11.13 | 0.00 | ||
| 302 | Unchanged named holdings | 5,096,973,145 | 0 | 28.48 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 2,472,000 |
| Turnover | 257,670 |
| Average price | 0.104 |
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