China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2008-12-19 to 2008-12-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,280,310 | 540,000 | 0.43 | 0.01 | 2008-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,126,035,493 | 510,000 | 41.27 | 0.01 | 2008-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 704,654,982 | 406,000 | 13.68 | 0.01 | 2008-12-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,144,705 | 400,000 | 0.74 | 0.01 | 2008-12-22 |
| 5 | B01550 | HUAYU SECURITIES LTD | 4,962,000 | 198,000 | 0.10 | 0.00 | 2008-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,441,920 | 198,000 | 0.05 | 0.00 | 2008-12-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,527,970 | 192,000 | 0.48 | 0.00 | 2008-12-22 |
| 8 | B01212 | HENYEP SECURITIES LTD | 291,130 | 100,000 | 0.01 | 0.00 | 2008-12-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,745,520 | 100,000 | 0.19 | 0.00 | 2008-12-22 |
| 10 | B01184 | QUAM SECURITIES LTD | 29,844,300 | 100,000 | 0.58 | 0.00 | 2008-12-22 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 264,000 | 100,000 | 0.01 | 0.00 | 2008-12-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,380,500 | 80,000 | 0.20 | 0.00 | 2008-12-22 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,660,226 | 80,000 | 0.05 | 0.00 | 2008-12-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 101,333,131 | 58,000 | 1.97 | 0.00 | 2008-12-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 5,982,050 | 30,000 | 0.12 | 0.00 | 2008-12-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,649,050 | 24,000 | 0.19 | 0.00 | 2008-12-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,170 | 10,000 | 0.01 | 0.00 | 2008-12-22 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,630,450 | -50,000 | 0.87 | -0.00 | 2008-12-22 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,279,260 | -60,000 | 0.94 | -0.00 | 2008-12-22 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 399,400 | -78,000 | 0.01 | -0.00 | 2008-12-22 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 402,000 | -90,000 | 0.01 | -0.00 | 2008-12-22 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,316,000 | -100,000 | 0.03 | -0.00 | 2008-12-22 |
| 23 | B01416 | VC BROKERAGE LTD | 3,786,710 | -100,000 | 0.07 | -0.00 | 2008-12-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,131,211 | -100,000 | 0.06 | -0.00 | 2008-12-22 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,435,300 | -110,000 | 0.24 | -0.00 | 2008-12-22 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,182,000 | -150,000 | 0.02 | -0.00 | 2008-12-22 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,887,840 | -258,000 | 0.31 | -0.01 | 2008-12-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,735,387 | -500,000 | 0.15 | -0.01 | 2008-12-22 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 591,242,745 | -1,530,000 | 11.48 | -0.03 | 2008-12-22 |
| 29 | Total changed named holdings | 3,824,261,760 | 0 | 74.23 | 0.00 | ||
| 306 | Unchanged named holdings | 769,564,257 | 0 | 14.94 | 0.00 | ||
| 335 | Total named holdings | 4,593,826,017 | 0 | 89.17 | 0.00 | ||
| 42 | Unnamed Investor Participants | 16,552,050 | 0 | 0.32 | 0.00 | ||
| 377 | Total securities in CCASS | 4,610,378,067 | 0 | 89.49 | 0.00 | ||
| Securities not in CCASS | 541,301,485 | 0 | 10.51 | 0.00 | |||
| Issued securities | 5,151,679,552 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-18 |
| Volume | 4,236,000 |
| Turnover | 926,048 |
| Average price | 0.219 |
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