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 2017-11-21 to 2017-11-22
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 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 970,000 | 460,000 | 0.01 | 0.00 | 2017-11-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,730,000 | 228,000 | 0.05 | 0.00 | 2017-11-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 588,708,380 | 200,000 | 3.29 | 0.00 | 2017-11-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 562,720 | 172,000 | 0.00 | 0.00 | 2017-11-22 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,834,500 | 164,000 | 0.06 | 0.00 | 2017-11-22 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,358,000 | 138,000 | 0.15 | 0.00 | 2017-11-22 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 162,000 | 64,000 | 0.00 | 0.00 | 2017-11-22 | |
| 8 | B01653 | WAI MAN STOCK & SHARES CO LTD | 450,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 | |
| 9 | B01568 | SHUN LOONG SECURITIES CO LTD | 1,560 | 1,560 | 0.00 | 0.00 | 2017-11-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,868,990 | -1,560 | 0.54 | -0.00 | 2017-11-22 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,537,700 | -10,000 | 0.77 | -0.00 | 2017-11-22 | |
| 12 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -10,000 | 0.00 | -0.00 | 2017-11-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,130,000 | -138,000 | 0.34 | -0.00 | 2017-11-22 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,922,000 | -350,000 | 0.06 | -0.00 | 2017-11-22 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,368,000 | -938,000 | 0.06 | -0.01 | 2017-11-22 | |
| 15 | Total changed named holdings | 953,603,850 | 0 | 5.33 | 0.00 | |||
| 300 | Unchanged named holdings | 6,135,932,108 | 0 | 34.29 | 0.00 | |||
| 315 | Total named holdings | 7,089,535,958 | 0 | 39.62 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,829,400 | 0 | 0.02 | 0.00 | |||
| 345 | Total securities in CCASS | 7,093,365,358 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 10,802,214,348 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 31-Oct-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 1,410,000 |
| Turnover | 153,228 |
| Average price | 0.109 |
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