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 2016-08-04 to 2016-08-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,890,170 | 130,000 | 0.03 | 0.00 | 2016-08-05 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 12,908,600 | 100,000 | 0.07 | 0.00 | 2016-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 97,950,439 | 74,000 | 0.55 | 0.00 | 2016-08-05 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,170,000 | 62,000 | 0.08 | 0.00 | 2016-08-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,096,050 | 58,000 | 0.81 | 0.00 | 2016-08-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,720 | 46,000 | 0.01 | 0.00 | 2016-08-05 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,198,000 | 28,000 | 0.19 | 0.00 | 2016-08-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,529,810 | 8,000 | 0.82 | 0.00 | 2016-08-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 909,207,881 | 2,000 | 5.08 | 0.00 | 2016-08-05 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,321,627 | -6,000 | 0.03 | -0.00 | 2016-08-05 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,609,000 | -10,000 | 0.83 | -0.00 | 2016-08-05 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 111,487,370 | -36,000 | 0.62 | -0.00 | 2016-08-05 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,458,150 | -98,000 | 1.61 | -0.00 | 2016-08-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 556,644,380 | -158,000 | 3.11 | -0.00 | 2016-08-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,578,000 | -200,000 | 0.42 | -0.00 | 2016-08-05 | |
| 15 | Total changed named holdings | 2,553,664,197 | 0 | 14.27 | 0.00 | |||
| 302 | Unchanged named holdings | 4,535,414,311 | 0 | 25.34 | 0.00 | |||
| 317 | Total named holdings | 7,089,078,508 | 0 | 39.61 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,749,400 | 0 | 0.02 | 0.00 | |||
| 350 | 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-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 508,000 |
| Turnover | 59,950 |
| Average price | 0.118 |
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