China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2008-08-21 to 2008-08-25
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 | B01673 | FULBRIGHT SECURITIES LTD | 6,454,050 | 1,000,000 | 0.13 | 0.02 | 2008-08-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 81,463,500 | 842,000 | 1.58 | 0.02 | 2008-08-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 655,376,982 | 590,000 | 12.72 | 0.01 | 2008-08-25 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,168,150 | 500,000 | 0.76 | 0.01 | 2008-08-25 |
| 5 | B01712 | WAH SANG SECURITIES LTD | 380,757 | 210,000 | 0.01 | 0.00 | 2008-08-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 592,594,745 | 170,000 | 11.50 | 0.00 | 2008-08-25 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,014,000 | 130,000 | 0.04 | 0.00 | 2008-08-25 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 1,444,000 | 106,000 | 0.03 | 0.00 | 2008-08-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,743,970 | 80,000 | 1.06 | 0.00 | 2008-08-25 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 430,000 | 60,000 | 0.01 | 0.00 | 2008-08-25 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,011,400 | 50,000 | 0.04 | 0.00 | 2008-08-25 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,473,920 | 50,000 | 0.05 | 0.00 | 2008-08-25 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 820,000 | 10,000 | 0.02 | 0.00 | 2008-08-25 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 553,600 | -10,000 | 0.01 | -0.00 | 2008-08-25 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,530,450 | -34,000 | 0.79 | -0.00 | 2008-08-25 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 872,050 | -50,000 | 0.02 | -0.00 | 2008-08-25 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,151,840 | -56,000 | 0.51 | -0.00 | 2008-08-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 9,494,050 | -60,000 | 0.18 | -0.00 | 2008-08-25 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,406,190 | -60,000 | 0.26 | -0.00 | 2008-08-25 |
| 20 | B01709 | RPS INVESTMENT LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2008-08-25 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,303,810 | -80,000 | 0.03 | -0.00 | 2008-08-25 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,752,520 | -88,000 | 0.23 | -0.00 | 2008-08-25 |
| 23 | B01469 | KAISER SECURITIES LTD | 511,700 | -100,000 | 0.01 | -0.00 | 2008-08-25 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,140,310 | -152,000 | 0.49 | -0.00 | 2008-08-25 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,076,883,583 | -548,000 | 40.31 | -0.01 | 2008-08-25 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 134,954,131 | -2,490,000 | 2.62 | -0.05 | 2008-08-25 |
| 26 | Total changed named holdings | 3,781,019,708 | 0 | 73.39 | 0.00 | ||
| 319 | Unchanged named holdings | 818,942,549 | 0 | 15.90 | 0.00 | ||
| 345 | Total named holdings | 4,599,962,257 | 0 | 89.29 | 0.00 | ||
| 40 | Unnamed Investor Participants | 11,081,800 | 0 | 0.22 | 0.00 | ||
| 385 | Total securities in CCASS | 4,611,044,057 | 0 | 89.51 | 0.00 | ||
| Securities not in CCASS | 540,635,495 | 0 | 10.49 | 0.00 | |||
| Issued securities | 5,151,679,552 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-20 |
| Volume | 4,936,000 |
| Turnover | 1,427,820 |
| Average price | 0.289 |
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