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 2016-02-03 to 2016-02-04
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 | 163,692,500 | 1,240,000 | 0.91 | 0.01 | 2016-02-04 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 300,659,407 | 476,000 | 1.68 | 0.00 | 2016-02-04 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,502,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 | |
| 4 | B01570 | GOLDENWAY SECURITIES CO LTD | 520 | -510 | 0.00 | -0.00 | 2016-02-04 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 9,426,440 | -1,490 | 0.05 | -0.00 | 2016-02-04 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,068,000 | -6,000 | 0.01 | -0.00 | 2016-02-04 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,800,000 | -12,000 | 0.02 | -0.00 | 2016-02-04 | |
| 8 | B01341 | TUNG TAI SECURITIES CO LTD | 10,848,000 | -30,000 | 0.06 | -0.00 | 2016-02-04 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,030,540 | -36,000 | 0.06 | -0.00 | 2016-02-04 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 330,000 | -70,000 | 0.00 | -0.00 | 2016-02-04 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,132,500 | -72,000 | 0.11 | -0.00 | 2016-02-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,877,600 | -72,000 | 0.03 | -0.00 | 2016-02-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 579,425,630 | -100,000 | 3.24 | -0.00 | 2016-02-04 | |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 1,094,950 | -100,000 | 0.01 | -0.00 | 2016-02-04 | |
| 15 | C00010 | CITIBANK N.A. | 126,806,789 | -110,000 | 0.71 | -0.00 | 2016-02-04 | |
| 16 | C00074 | DEUTSCHE BANK AG | 7,005,377 | -160,000 | 0.04 | -0.00 | 2016-02-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 142,974,050 | -170,000 | 0.80 | -0.00 | 2016-02-04 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,720 | -214,000 | 0.01 | -0.00 | 2016-02-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 14,304,800 | -280,000 | 0.08 | -0.00 | 2016-02-04 | |
| 20 | B01130 | BOCI SECURITIES LTD | 108,092,650 | -284,000 | 0.60 | -0.00 | 2016-02-04 | |
| 20 | Total changed named holdings | 1,507,188,473 | 0 | 8.42 | 0.00 | |||
| 299 | Unchanged named holdings | 5,582,076,035 | 0 | 31.19 | 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-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 2,310,510 |
| Turnover | 298,074 |
| Average price | 0.129 |
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