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 2016-08-19 to 2016-08-22
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 | B01118 | EAST ASIA SECURITIES CO LTD | 14,482,500 | 440,000 | 0.08 | 0.00 | 2016-08-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,915,881 | 200,000 | 5.12 | 0.00 | 2016-08-22 | |
| 3 | C00010 | CITIBANK N.A. | 98,550,439 | 100,000 | 0.55 | 0.00 | 2016-08-22 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,150,000 | 42,000 | 0.40 | 0.00 | 2016-08-22 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,608,057 | 34,000 | 0.01 | 0.00 | 2016-08-22 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,455,441,688 | 10,000 | 8.13 | 0.00 | 2016-08-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 558,124,380 | -10,000 | 3.12 | -0.00 | 2016-08-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,276,720 | -114,000 | 0.01 | -0.00 | 2016-08-22 | |
| 9 | C00093 | BNP PARIBAS | 60,341,275 | -702,000 | 0.34 | -0.00 | 2016-08-22 | |
| 9 | Total changed named holdings | 3,177,890,940 | 0 | 17.76 | 0.00 | |||
| 308 | Unchanged named holdings | 3,911,237,568 | 0 | 21.86 | 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 | 2016-08-18 |
| Volume | 826,000 |
| Turnover | 97,852 |
| Average price | 0.118 |
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