China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,070,000 | 1,050,000 | 0.01 | 0.01 | 2019-08-22 |
| 2 | C00010 | CITIBANK N.A. | 131,722,595 | 526,000 | 0.74 | 0.00 | 2019-08-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 135,114,650 | 100,000 | 0.76 | 0.00 | 2019-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 918,642 | 98,000 | 0.01 | 0.00 | 2019-08-22 |
| 5 | C00093 | BNP PARIBAS | 8,252,675 | 14,000 | 0.05 | 0.00 | 2019-08-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,333,410 | -50,000 | 0.02 | -0.00 | 2019-08-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,460,000 | -64,000 | 0.14 | -0.00 | 2019-08-22 |
| 8 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 51,000 | -100,000 | 0.00 | -0.00 | 2019-08-22 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -524,000 | 0.00 | -0.00 | 2019-08-22 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 868,000 | -1,050,000 | 0.00 | -0.01 | 2019-08-22 |
| 10 | Total changed named holdings | 305,792,972 | 0 | 1.71 | 0.00 | ||
| 294 | Unchanged named holdings | 6,784,585,346 | 0 | 37.91 | 0.00 | ||
| 304 | Total named holdings | 7,090,378,318 | 0 | 39.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 3,059,400 | 0 | 0.02 | 0.00 | ||
| 332 | Total securities in CCASS | 7,093,437,718 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,141,988 | 0 | 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 | 2019-08-20 |
| Volume | 740,000 |
| Turnover | 34,862 |
| Average price | 0.047 |
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