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 2016-08-12 to 2016-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,656,150 | 214,000 | 1.61 | 0.00 | 2016-08-15 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 19,868,500 | 156,000 | 0.11 | 0.00 | 2016-08-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 557,874,380 | 60,000 | 3.12 | 0.00 | 2016-08-15 | |
| 4 | B01653 | WAI MAN STOCK & SHARES CO LTD | 610,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,376,465 | -8,000 | 2.15 | -0.00 | 2016-08-15 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,654,000 | -20,000 | 0.39 | -0.00 | 2016-08-15 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,385,881 | -68,000 | 5.10 | -0.00 | 2016-08-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,725,750 | -148,000 | 0.37 | -0.00 | 2016-08-15 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,086,100 | -206,000 | 0.21 | -0.00 | 2016-08-15 | |
| 9 | Total changed named holdings | 2,339,237,226 | 0 | 13.07 | 0.00 | |||
| 308 | Unchanged named holdings | 4,749,891,282 | 0 | 26.54 | 0.00 | |||
| 317 | Total named holdings | 7,089,128,508 | 0 | 39.61 | 0.00 | |||
| 32 | Unnamed Investor Participants | 3,699,400 | 0 | 0.02 | 0.00 | |||
| 349 | 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 | 2016-08-11 |
| Volume | 890,000 |
| Turnover | 106,132 |
| Average price | 0.119 |
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