China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 875,966,342 | 1,702,000 | 4.89 | 0.01 | 2019-06-28 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,002,160 | 500,000 | 0.04 | 0.00 | 2019-06-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,642 | 12,000 | 0.00 | 0.00 | 2019-06-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,383,659,688 | -32,000 | 7.73 | -0.00 | 2019-06-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 32,869,650 | -40,000 | 0.18 | -0.00 | 2019-06-28 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,244,000 | -68,000 | 0.01 | -0.00 | 2019-06-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,348,000 | -90,000 | 0.53 | -0.00 | 2019-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,552,300 | -100,000 | 1.51 | -0.00 | 2019-06-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,024,000 | -384,000 | 0.13 | -0.00 | 2019-06-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 16,598,500 | -400,000 | 0.09 | -0.00 | 2019-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 582,584,570 | -1,100,000 | 3.26 | -0.01 | 2019-06-28 |
| 11 | Total changed named holdings | 3,290,649,852 | 0 | 18.39 | 0.00 | ||
| 296 | Unchanged named holdings | 3,799,658,466 | 0 | 21.23 | 0.00 | ||
| 307 | Total named holdings | 7,090,308,318 | 0 | 39.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,059,400 | 0 | 0.02 | 0.00 | ||
| 335 | 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 | 2019-06-26 |
| Volume | 2,418,000 |
| Turnover | 128,846 |
| Average price | 0.053 |
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