China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2019-08-06 to 2019-08-07
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 | B01818 | I-ACCESS INVESTORS LTD | 4,063,410 | 730,000 | 0.02 | 0.00 | 2019-08-07 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,810,150 | 636,000 | 0.13 | 0.00 | 2019-08-07 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 24,486,500 | 400,000 | 0.14 | 0.00 | 2019-08-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,946,300 | 384,000 | 1.52 | 0.00 | 2019-08-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 139,563,800 | 350,000 | 0.78 | 0.00 | 2019-08-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 286,435,157 | 200,000 | 1.60 | 0.00 | 2019-08-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,574,000 | 142,000 | 0.14 | 0.00 | 2019-08-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,991,750 | 72,000 | 0.46 | 0.00 | 2019-08-07 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,446,000 | 66,000 | 0.53 | 0.00 | 2019-08-07 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,850,000 | 50,000 | 0.07 | 0.00 | 2019-08-07 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | 20,000 | 0.00 | 0.00 | 2019-08-07 |
| 12 | C00093 | BNP PARIBAS | 8,192,675 | 14,000 | 0.05 | 0.00 | 2019-08-07 |
| 13 | C00010 | CITIBANK N.A. | 128,740,595 | 2,000 | 0.72 | 0.00 | 2019-08-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 131,010,650 | -100,000 | 0.73 | -0.00 | 2019-08-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 942,642 | -108,000 | 0.01 | -0.00 | 2019-08-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,982,500 | -200,000 | 0.08 | -0.00 | 2019-08-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,411,120 | -504,000 | 0.15 | -0.00 | 2019-08-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 877,619,842 | -900,000 | 4.90 | -0.01 | 2019-08-07 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 581,828,570 | -1,204,000 | 3.25 | -0.01 | 2019-08-07 |
| 19 | Total changed named holdings | 2,734,455,661 | 50,000 | 15.28 | 0.00 | ||
| 287 | Unchanged named holdings | 4,355,922,657 | 0 | 24.34 | 0.00 | ||
| 306 | Total named holdings | 7,090,378,318 | 50,000 | 39.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,059,400 | 0 | 0.02 | 0.00 | ||
| 334 | Total securities in CCASS | 7,093,437,718 | 50,000 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,141,988 | -50,000 | 60.36 | -0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-05 |
| Volume | 4,318,000 |
| Turnover | 197,964 |
| Average price | 0.046 |
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