China Daye Non-Ferrous Metals Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | 921,566,686 | 190,000 | 5.15 | 0.00 | 2016-01-04 | |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,271,500 | 100,000 | 0.01 | 0.00 | 2016-01-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,110,720 | 16,000 | 0.01 | 0.00 | 2016-01-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,466,150 | 16,000 | 1.74 | 0.00 | 2016-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 563,927,630 | 10,000 | 3.15 | 0.00 | 2016-01-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,086,000 | -2,000 | 0.01 | -0.00 | 2016-01-04 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,108,000 | -4,000 | 0.39 | -0.00 | 2016-01-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 388,612,465 | -4,000 | 2.17 | -0.00 | 2016-01-04 | |
| 9 | C00093 | BNP PARIBAS | 56,659,275 | -8,000 | 0.32 | -0.00 | 2016-01-04 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 543,500 | -10,000 | 0.00 | -0.00 | 2016-01-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,207,170 | -14,000 | 0.01 | -0.00 | 2016-01-04 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,880,000 | -300,000 | 0.07 | -0.00 | 2016-01-04 | |
| 12 | Total changed named holdings | 2,331,439,096 | -10,000 | 13.03 | -0.00 | |||
| 308 | Unchanged named holdings | 4,757,965,412 | 0 | 26.59 | 0.00 | |||
| 320 | Total named holdings | 7,089,404,508 | -10,000 | 39.62 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,423,400 | 0 | 0.02 | 0.00 | |||
| 349 | Total securities in CCASS | 7,092,827,908 | -10,000 | 39.63 | -0.00 | |||
| Securities not in CCASS | 10,802,751,798 | 10,000 | 60.37 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 332,000 |
| Turnover | 48,554 |
| Average price | 0.146 |
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