China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01130 | BOCI SECURITIES LTD | 112,574,650 | 1,672,000 | 0.63 | 0.01 | 2017-12-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,236,500 | 584,000 | 1.15 | 0.00 | 2017-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 595,972,380 | 300,000 | 3.33 | 0.00 | 2017-12-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,559,459 | 294,000 | 0.05 | 0.00 | 2017-12-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,197,800 | 50,000 | 0.77 | 0.00 | 2017-12-19 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,710,000 | 8,000 | 0.62 | 0.00 | 2017-12-19 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 800,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,135,190 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 9 | C00010 | CITIBANK N.A. | 118,089,860 | -38,000 | 0.66 | -0.00 | 2017-12-19 |
| 10 | C00093 | BNP PARIBAS | 3,980,675 | -44,000 | 0.02 | -0.00 | 2017-12-19 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 83,291,750 | -56,000 | 0.47 | -0.00 | 2017-12-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,009,300 | -100,000 | 1.53 | -0.00 | 2017-12-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 29,164,050 | -136,000 | 0.16 | -0.00 | 2017-12-19 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,632,000 | -204,000 | 2.21 | -0.00 | 2017-12-19 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,946,061 | -1,000,000 | 5.23 | -0.01 | 2017-12-19 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 22,043,370 | -1,322,000 | 0.12 | -0.01 | 2017-12-19 |
| 16 | Total changed named holdings | 3,035,343,045 | 0 | 16.96 | 0.00 | ||
| 297 | Unchanged named holdings | 4,054,192,913 | 0 | 22.65 | 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 | 2017-12-15 |
| Volume | 2,912,000 |
| Turnover | 274,876 |
| Average price | 0.094 |
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