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 2016-08-15 to 2016-08-16
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 | 558,074,380 | 200,000 | 3.12 | 0.00 | 2016-08-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,284,057 | 102,000 | 0.01 | 0.00 | 2016-08-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,986,720 | 30,000 | 0.01 | 0.00 | 2016-08-16 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,224,000 | -14,000 | 0.05 | -0.00 | 2016-08-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 299,111,407 | -30,000 | 1.67 | -0.00 | 2016-08-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 384,288,465 | -88,000 | 2.15 | -0.00 | 2016-08-16 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,680,270 | -200,000 | 0.01 | -0.00 | 2016-08-16 | |
| 7 | Total changed named holdings | 1,254,649,299 | 0 | 7.01 | 0.00 | |||
| 310 | Unchanged named holdings | 5,834,479,209 | 0 | 32.60 | 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 | 2016-08-12 |
| Volume | 332,000 |
| Turnover | 39,882 |
| Average price | 0.120 |
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