China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2019-08-27 to 2019-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 583,280,570 | 600,000 | 3.26 | 0.00 | 2019-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,556,150 | 18,000 | 0.13 | 0.00 | 2019-08-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,642 | 12,000 | 0.01 | 0.00 | 2019-08-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 385,364,000 | 10,000 | 2.15 | 0.00 | 2019-08-28 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 342,433 | 1,171 | 0.00 | 0.00 | 2019-08-28 |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 392,050 | -1,171 | 0.00 | -0.00 | 2019-08-28 |
| 7 | C00093 | BNP PARIBAS | 8,228,675 | -12,000 | 0.05 | -0.00 | 2019-08-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,915,540 | -190,000 | 0.06 | -0.00 | 2019-08-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 16,418,500 | -438,000 | 0.09 | -0.00 | 2019-08-28 |
| 9 | Total changed named holdings | 1,027,578,560 | 0 | 5.74 | 0.00 | ||
| 295 | Unchanged named holdings | 6,062,799,758 | 0 | 33.88 | 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 | 2019-08-26 |
| Volume | 819,171 |
| Turnover | 40,371 |
| Average price | 0.049 |
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