China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 935,330,061 | 412,000 | 5.23 | 0.00 | 2017-12-22 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 113,110,000 | 244,000 | 0.63 | 0.00 | 2017-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 595,176,380 | 164,000 | 3.33 | 0.00 | 2017-12-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,324,000 | 110,000 | 0.07 | 0.00 | 2017-12-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 488,057,494 | 88,000 | 2.73 | 0.00 | 2017-12-22 |
| 6 | C00010 | CITIBANK N.A. | 125,379,938 | -8,000 | 0.70 | -0.00 | 2017-12-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,124,990 | -10,000 | 0.01 | -0.00 | 2017-12-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,854,500 | -1,000,000 | 0.07 | -0.01 | 2017-12-22 |
| 8 | Total changed named holdings | 2,284,357,363 | 0 | 12.76 | 0.00 | ||
| 305 | Unchanged named holdings | 4,805,178,595 | 0 | 26.85 | 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 | 2017-12-20 |
| Volume | 1,018,000 |
| Turnover | 94,928 |
| Average price | 0.093 |
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