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 2016-06-24 to 2016-06-27
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 | C00074 | DEUTSCHE BANK AG | 1,823,377 | 250,000 | 0.01 | 0.00 | 2016-06-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 165,794,500 | 100,000 | 0.93 | 0.00 | 2016-06-27 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,720 | 100,000 | 0.01 | 0.00 | 2016-06-27 | |
| 4 | C00042 | CMB WING LUNG BANK LTD | 20,038,500 | 20,000 | 0.11 | 0.00 | 2016-06-27 | |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 530,000 | 20,000 | 0.00 | 0.00 | 2016-06-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,252,270 | 10,000 | 0.05 | 0.00 | 2016-06-27 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,740,150 | -54,000 | 1.64 | -0.00 | 2016-06-27 | |
| 8 | C00010 | CITIBANK N.A. | 102,458,276 | -196,000 | 0.57 | -0.00 | 2016-06-27 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,252,800 | -200,000 | 0.08 | -0.00 | 2016-06-27 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,680,120 | -250,000 | 0.03 | -0.00 | 2016-06-27 | |
| 10 | Total changed named holdings | 611,954,713 | -200,000 | 3.42 | -0.00 | |||
| 306 | Unchanged named holdings | 6,477,173,795 | 0 | 36.19 | 0.00 | |||
| 316 | Total named holdings | 7,089,128,508 | -200,000 | 39.61 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,699,400 | 200,000 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 7,092,827,908 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 10,802,751,798 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 250,000 |
| Turnover | 28,810 |
| Average price | 0.115 |
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