China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-12-14 to 2017-12-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,509,627 | 1,891,627 | 0.01 | 0.01 | 2017-12-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,916,500 | 982,000 | 0.07 | 0.01 | 2017-12-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 204,244,500 | 76,000 | 1.14 | 0.00 | 2017-12-15 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,764,000 | -4,000 | 0.06 | -0.00 | 2017-12-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 595,672,380 | -20,000 | 3.33 | -0.00 | 2017-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,121,300 | -50,000 | 1.53 | -0.00 | 2017-12-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 936,676,061 | -50,000 | 5.23 | -0.00 | 2017-12-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 23,399,370 | -68,000 | 0.13 | -0.00 | 2017-12-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,547,750 | -132,000 | 0.47 | -0.00 | 2017-12-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,986,000 | -174,000 | 2.21 | -0.00 | 2017-12-15 |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000,000 | -560,000 | 0.01 | -0.00 | 2017-12-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,891,627 | -0.01 | 2017-12-15 | |
| 12 | Total changed named holdings | 2,540,837,488 | 0 | 14.20 | 0.00 | ||
| 301 | Unchanged named holdings | 4,548,698,470 | 0 | 25.42 | 0.00 | ||
| 313 | Total named holdings | 7,089,535,958 | 0 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | ||
| 343 | 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 | 2017-12-13 |
| Volume | 1,058,000 |
| Turnover | 99,440 |
| Average price | 0.094 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy