China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,080,570 | 520,000 | 3.26 | 0.00 | 2019-07-24 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 7,384,000 | 66,000 | 0.04 | 0.00 | 2019-07-24 |
| 3 | B01184 | QUAM SECURITIES LTD | 4,840,300 | 50,000 | 0.03 | 0.00 | 2019-07-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,497,200 | 30,000 | 0.86 | 0.00 | 2019-07-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,276,000 | 16,000 | 2.15 | 0.00 | 2019-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,642 | 2,000 | 0.01 | 0.00 | 2019-07-24 |
| 7 | C00093 | BNP PARIBAS | 8,070,675 | -10,000 | 0.05 | -0.00 | 2019-07-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,112,000 | -20,000 | 0.13 | -0.00 | 2019-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,264,150 | -56,000 | 0.12 | -0.00 | 2019-07-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 286,555,157 | -84,000 | 1.60 | -0.00 | 2019-07-24 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,700,300 | -100,000 | 1.51 | -0.00 | 2019-07-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 32,569,650 | -170,000 | 0.18 | -0.00 | 2019-07-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,921,842 | -244,000 | 4.91 | -0.00 | 2019-07-24 |
| 13 | Total changed named holdings | 2,658,476,486 | 0 | 14.86 | 0.00 | ||
| 293 | Unchanged named holdings | 4,431,851,832 | 0 | 24.77 | 0.00 | ||
| 306 | Total named holdings | 7,090,328,318 | 0 | 39.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,059,400 | 0 | 0.02 | 0.00 | ||
| 334 | Total securities in CCASS | 7,093,387,718 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,191,988 | 0 | 60.36 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 1,234,000 |
| Turnover | 68,304 |
| Average price | 0.055 |
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