China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,396,569,688 | 282,000 | 7.80 | 0.00 | 2018-10-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 587,511,770 | 200,000 | 3.28 | 0.00 | 2018-10-29 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 107,738,000 | 50,000 | 0.60 | 0.00 | 2018-10-29 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 342,211 | 20 | 0.00 | 0.00 | 2018-10-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,084,000 | -10,000 | 2.20 | -0.00 | 2018-10-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 255,501,300 | -16,000 | 1.43 | -0.00 | 2018-10-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,095,120 | -50,000 | 0.15 | -0.00 | 2018-10-29 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 499,050 | -70,000 | 0.00 | -0.00 | 2018-10-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 878,996,931 | -80,020 | 4.91 | -0.00 | 2018-10-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,535,510 | -106,000 | 0.02 | -0.00 | 2018-10-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,332,150 | -200,000 | 0.11 | -0.00 | 2018-10-29 |
| 11 | Total changed named holdings | 3,670,205,730 | 0 | 20.51 | 0.00 | ||
| 299 | Unchanged named holdings | 3,419,315,688 | 0 | 19.11 | 0.00 | ||
| 310 | Total named holdings | 7,089,521,418 | 0 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,639,400 | 0 | 0.02 | 0.00 | ||
| 340 | Total securities in CCASS | 7,093,160,818 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,418,888 | 0 | 60.36 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 632,020 |
| Turnover | 37,420 |
| Average price | 0.059 |
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