China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,679,750 | 1,200,000 | 0.47 | 0.01 | 2017-12-14 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,168,500 | 1,056,000 | 1.14 | 0.01 | 2017-12-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,214,000 | 114,000 | 0.07 | 0.00 | 2017-12-14 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,802,000 | 60,000 | 0.62 | 0.00 | 2017-12-14 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 211,900 | -520 | 0.00 | -0.00 | 2017-12-14 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 691,431 | -1,480 | 0.00 | -0.00 | 2017-12-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,768,000 | -30,000 | 0.06 | -0.00 | 2017-12-14 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,966,000 | -110,000 | 0.14 | -0.00 | 2017-12-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,147,800 | -158,000 | 0.77 | -0.00 | 2017-12-14 |
| 10 | B01610 | KGI ASIA LTD | 60,618,023 | -168,000 | 0.34 | -0.00 | 2017-12-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,467,370 | -172,000 | 0.13 | -0.00 | 2017-12-14 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 396,160,000 | -176,000 | 2.21 | -0.00 | 2017-12-14 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 986,000 | -568,000 | 0.01 | -0.00 | 2017-12-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 595,692,380 | -1,046,000 | 3.33 | -0.01 | 2017-12-14 |
| 14 | Total changed named holdings | 1,662,573,154 | 0 | 9.29 | 0.00 | ||
| 300 | Unchanged named holdings | 5,426,962,804 | 0 | 30.33 | 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 | 2017-12-12 |
| Volume | 2,460,520 |
| Turnover | 229,951 |
| Average price | 0.093 |
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