China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,348,000 | 430,000 | 0.14 | 0.00 | 2019-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,222,300 | 300,000 | 1.52 | 0.00 | 2019-06-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,844,000 | 272,000 | 0.14 | 0.00 | 2019-06-18 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,865,120 | 200,000 | 0.16 | 0.00 | 2019-06-18 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 24,760,500 | 124,000 | 0.14 | 0.00 | 2019-06-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,438,000 | 100,000 | 0.53 | 0.00 | 2019-06-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 873,452,342 | 90,000 | 4.88 | 0.00 | 2019-06-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,642 | 76,000 | 0.00 | 0.00 | 2019-06-18 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,700,000 | 14,000 | 0.02 | 0.00 | 2019-06-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,391,410 | -20,000 | 0.02 | -0.00 | 2019-06-18 |
| 11 | C00093 | BNP PARIBAS | 8,262,675 | -32,000 | 0.05 | -0.00 | 2019-06-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,860,570 | -318,000 | 3.26 | -0.00 | 2019-06-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 43,010,000 | -340,000 | 0.24 | -0.00 | 2019-06-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,628,150 | -396,000 | 0.12 | -0.00 | 2019-06-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,330,000 | -500,000 | 0.07 | -0.00 | 2019-06-18 |
| 15 | Total changed named holdings | 2,019,343,709 | 0 | 11.28 | 0.00 | ||
| 294 | Unchanged named holdings | 5,070,964,609 | 0 | 28.34 | 0.00 | ||
| 309 | Total named holdings | 7,090,308,318 | 0 | 39.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,059,400 | 0 | 0.02 | 0.00 | ||
| 337 | Total securities in CCASS | 7,093,367,718 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,211,988 | 0 | 60.36 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 2,114,000 |
| Turnover | 99,978 |
| Average price | 0.047 |
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