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 2016-01-14 to 2016-01-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 159,002,500 | 2,028,000 | 0.89 | 0.01 | 2016-01-15 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,500,000 | 1,000,000 | 0.16 | 0.01 | 2016-01-15 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,703,750 | 200,000 | 0.22 | 0.00 | 2016-01-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,612,686 | 108,000 | 5.15 | 0.00 | 2016-01-15 | |
| 5 | C00093 | BNP PARIBAS | 57,939,275 | 2,000 | 0.32 | 0.00 | 2016-01-15 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,702,950 | 1,560 | 0.19 | 0.00 | 2016-01-15 | |
| 7 | B01568 | SHUN LOONG SECURITIES CO LTD | 0 | -1,560 | 0.00 | -0.00 | 2016-01-15 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,165,170 | -2,000 | 0.01 | -0.00 | 2016-01-15 | |
| 9 | C00074 | DEUTSCHE BANK AG | 7,627,377 | -10,000 | 0.04 | -0.00 | 2016-01-15 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 565,059,630 | -18,000 | 3.16 | -0.00 | 2016-01-15 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,619,000 | -20,000 | 0.06 | -0.00 | 2016-01-15 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,998,000 | -60,000 | 0.47 | -0.00 | 2016-01-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 32,090,050 | -100,000 | 0.18 | -0.00 | 2016-01-15 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,808,000 | -100,000 | 0.03 | -0.00 | 2016-01-15 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,246,720 | -104,000 | 0.01 | -0.00 | 2016-01-15 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,746,465 | -110,000 | 2.16 | -0.00 | 2016-01-15 | |
| 17 | C00010 | CITIBANK N.A. | 136,850,789 | -1,214,000 | 0.76 | -0.01 | 2016-01-15 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,426,000 | -1,600,000 | 0.07 | -0.01 | 2016-01-15 | |
| 18 | Total changed named holdings | 2,483,098,362 | 0 | 13.88 | 0.00 | |||
| 301 | Unchanged named holdings | 4,606,166,146 | 0 | 25.74 | 0.00 | |||
| 319 | Total named holdings | 7,089,264,508 | 0 | 39.61 | 0.00 | |||
| 29 | Unnamed Investor Participants | 3,423,400 | 0 | 0.02 | 0.00 | |||
| 348 | Total securities in CCASS | 7,092,687,908 | 0 | 39.63 | 0.00 | |||
| Securities not in CCASS | 10,802,891,798 | 0 | 60.37 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 3,410,000 |
| Turnover | 458,288 |
| Average price | 0.134 |
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