China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-07-28 to 2011-07-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01853 | CMBC SECURITIES CO LTD | 12,612,228 | 1,352,000 | 0.23 | 0.02 | 2011-07-29 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,405,694 | 1,216,000 | 1.67 | 0.02 | 2011-07-29 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,338,000 | 700,000 | 0.04 | 0.01 | 2011-07-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,464,100 | 500,000 | 0.81 | 0.01 | 2011-07-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 249,131,107 | 300,000 | 4.46 | 0.01 | 2011-07-29 |
| 6 | B01597 | TIMES SECURITIES CO LTD | 3,448,000 | 280,000 | 0.06 | 0.01 | 2011-07-29 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,026,750 | 208,000 | 0.82 | 0.00 | 2011-07-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,072,500 | 200,000 | 2.58 | 0.00 | 2011-07-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 266,500 | 12,000 | 0.00 | 0.00 | 2011-07-29 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 9,460,850 | -10,000 | 0.17 | -0.00 | 2011-07-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,893,800 | -10,000 | 0.21 | -0.00 | 2011-07-29 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,140,190 | -22,000 | 0.09 | -0.00 | 2011-07-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,383,362,488 | -38,000 | 24.74 | -0.00 | 2011-07-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 772,812 | -50,000 | 0.01 | -0.00 | 2011-07-29 |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,438,500 | -100,000 | 0.04 | -0.00 | 2011-07-29 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 2,590,000 | -180,000 | 0.05 | -0.00 | 2011-07-29 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,904,893 | -300,000 | 0.68 | -0.01 | 2011-07-29 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,450,615 | -300,000 | 0.17 | -0.01 | 2011-07-29 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,567,000 | -642,000 | 8.33 | -0.01 | 2011-07-29 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,078,500 | -1,290,000 | 0.36 | -0.02 | 2011-07-29 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,693,883 | -1,796,000 | 15.73 | -0.03 | 2011-07-29 |
| 21 | Total changed named holdings | 3,425,118,410 | 30,000 | 61.26 | 0.00 | ||
| 324 | Unchanged named holdings | 1,650,939,000 | 0 | 29.53 | 0.00 | ||
| 345 | Total named holdings | 5,076,057,410 | 30,000 | 90.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,591,150 | 0 | 0.06 | 0.00 | ||
| 384 | Total securities in CCASS | 5,079,648,560 | 30,000 | 90.85 | 0.00 | ||
| Securities not in CCASS | 511,546,992 | -30,000 | 9.15 | -0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-27 |
| Volume | 4,110,000 |
| Turnover | 2,179,400 |
| Average price | 0.530 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy