China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,502,100 | 1,800,000 | 0.24 | 0.01 | 2017-12-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 187,800,500 | 1,586,000 | 1.05 | 0.01 | 2017-12-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,304,380 | 790,000 | 3.34 | 0.00 | 2017-12-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 8,442,270 | 400,000 | 0.05 | 0.00 | 2017-12-06 |
| 5 | C00018 | HANG SENG BANK LTD | 9,806,044 | 150,000 | 0.05 | 0.00 | 2017-12-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,530,150 | 110,000 | 0.19 | 0.00 | 2017-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 111,642,650 | 100,000 | 0.62 | 0.00 | 2017-12-06 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 23,114,000 | 100,000 | 0.13 | 0.00 | 2017-12-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,820,000 | 52,000 | 0.06 | 0.00 | 2017-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,125,459 | 52,000 | 0.05 | 0.00 | 2017-12-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,117,750 | 24,000 | 0.46 | 0.00 | 2017-12-06 |
| 12 | C00093 | BNP PARIBAS | 3,964,675 | 2,000 | 0.02 | 0.00 | 2017-12-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,591,300 | -138,000 | 1.53 | -0.00 | 2017-12-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 397,242,000 | -184,000 | 2.22 | -0.00 | 2017-12-06 |
| 15 | C00010 | CITIBANK N.A. | 109,221,860 | -300,000 | 0.61 | -0.00 | 2017-12-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 289,379,157 | -400,000 | 1.62 | -0.00 | 2017-12-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,329,170 | -1,144,000 | 0.01 | -0.01 | 2017-12-06 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,500,000 | -3,000,000 | 0.11 | -0.02 | 2017-12-06 |
| 18 | Total changed named holdings | 2,214,433,465 | 0 | 12.37 | 0.00 | ||
| 296 | Unchanged named holdings | 4,875,102,493 | 0 | 27.24 | 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 | 2017-12-04 |
| Volume | 5,236,000 |
| Turnover | 518,550 |
| Average price | 0.099 |
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