China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,642 | 104,000 | 0.01 | 0.00 | 2018-11-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 586,000 | 20,000 | 0.00 | 0.00 | 2018-11-08 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 478,000 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 341,791 | 80 | 0.00 | 0.00 | 2018-11-08 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 211,820 | -80 | 0.00 | -0.00 | 2018-11-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 37,652,000 | -2,000 | 0.21 | -0.00 | 2018-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,010,000 | -6,000 | 2.20 | -0.00 | 2018-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 590,265,770 | -124,000 | 3.30 | -0.00 | 2018-11-08 |
| 8 | Total changed named holdings | 1,023,646,023 | -2,000 | 5.72 | -0.00 | ||
| 301 | Unchanged named holdings | 6,065,873,395 | 0 | 33.90 | 0.00 | ||
| 309 | Total named holdings | 7,089,519,418 | -2,000 | 39.62 | 0.00 | ||
| 30 | Unnamed Investor Participants | 3,639,400 | 0 | 0.02 | 0.00 | ||
| 339 | Total securities in CCASS | 7,093,158,818 | -2,000 | 39.64 | -0.00 | ||
| Securities not in CCASS | 10,802,420,888 | 2,000 | 60.36 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-06 |
| Volume | 130,080 |
| Turnover | 8,330 |
| Average price | 0.064 |
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