China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,806,500 | 3,420,000 | 1.17 | 0.02 | 2017-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 117,802,650 | 3,000,000 | 0.66 | 0.02 | 2017-12-29 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,854,500 | 1,000,000 | 0.07 | 0.01 | 2017-12-29 |
| 4 | B01732 | WINTECH SECURITIES LTD | 12,929,000 | 1,000,000 | 0.07 | 0.01 | 2017-12-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 597,138,380 | 690,000 | 3.34 | 0.00 | 2017-12-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,243,300 | 444,000 | 1.51 | 0.00 | 2017-12-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,901,800 | 200,000 | 0.77 | 0.00 | 2017-12-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,185,120 | 200,000 | 0.15 | 0.00 | 2017-12-29 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,390,850 | 24,000 | 0.06 | 0.00 | 2017-12-29 |
| 10 | B01821 | GETTA SECURITIES LTD | 670,000 | 2,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,479,627 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 12 | B01979 | FORMAX SECURITIES LTD | 24,000 | -34,000 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-29 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 15,830,600 | -200,000 | 0.09 | -0.00 | 2017-12-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,645,381 | -224,000 | 0.01 | -0.00 | 2017-12-29 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,144,000 | -3,230,000 | 0.18 | -0.02 | 2017-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 923,820,061 | -6,162,000 | 5.16 | -0.03 | 2017-12-29 |
| 17 | Total changed named holdings | 2,372,865,769 | 0 | 13.26 | 0.00 | ||
| 296 | Unchanged named holdings | 4,716,670,189 | 0 | 26.36 | 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 | 2017-12-27 |
| Volume | 12,514,000 |
| Turnover | 1,182,764 |
| Average price | 0.095 |
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