China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 877,367,951 | 2,000 | 4.90 | 0.00 | 2018-08-28 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 2 | Total changed named holdings | 877,389,951 | 0 | 4.90 | 0.00 | ||
| 308 | Unchanged named holdings | 6,212,325,457 | 0 | 34.71 | 0.00 | ||
| 310 | Total named holdings | 7,089,715,408 | 0 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,639,400 | 0 | 0.02 | 0.00 | ||
| 340 | Total securities in CCASS | 7,093,354,808 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,224,898 | 0 | 60.36 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 2,000 |
| Turnover | 134 |
| Average price | 0.067 |
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