China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 195,042,500 | 1,280,000 | 1.09 | 0.01 | 2017-12-12 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,714,000 | 700,000 | 0.14 | 0.00 | 2017-12-12 |
| 3 | B01584 | CHIEF SECURITIES LTD | 29,300,050 | 200,000 | 0.16 | 0.00 | 2017-12-12 |
| 4 | C00010 | CITIBANK N.A. | 108,727,860 | 124,000 | 0.61 | 0.00 | 2017-12-12 |
| 5 | B01481 | NEW REGION SECURITIES CO LTD | 3,150,000 | 60,000 | 0.02 | 0.00 | 2017-12-12 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,554,000 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 937,256,061 | -6,000 | 5.24 | -0.00 | 2017-12-12 |
| 8 | B01340 | LEHIN SECURITIES LTD | 12,123,086 | -60,000 | 0.07 | -0.00 | 2017-12-12 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,840,000 | -142,000 | 0.06 | -0.00 | 2017-12-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,373,459 | -162,000 | 0.05 | -0.00 | 2017-12-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,875,370 | -168,000 | 0.13 | -0.00 | 2017-12-12 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,512,000 | -180,000 | 2.22 | -0.00 | 2017-12-12 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 16,634,500 | -204,000 | 0.09 | -0.00 | 2017-12-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 11,388,000 | -300,000 | 0.06 | -0.00 | 2017-12-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 596,638,380 | -400,000 | 3.33 | -0.00 | 2017-12-12 |
| 16 | B01130 | BOCI SECURITIES LTD | 110,902,650 | -740,000 | 0.62 | -0.00 | 2017-12-12 |
| 16 | Total changed named holdings | 2,487,031,916 | 0 | 13.90 | 0.00 | ||
| 298 | Unchanged named holdings | 4,602,504,042 | 0 | 25.72 | 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 | 2017-12-08 |
| Volume | 2,404,000 |
| Turnover | 222,966 |
| Average price | 0.093 |
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