China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,321,170 | 278,000 | 0.06 | 0.00 | 2011-08-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 249,459,107 | 272,000 | 4.46 | 0.00 | 2011-08-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,384,478,488 | 202,000 | 24.76 | 0.00 | 2011-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 463,913,000 | 114,000 | 8.30 | 0.00 | 2011-08-08 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,204,056 | 100,000 | 3.21 | 0.00 | 2011-08-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,104,500 | 100,000 | 2.60 | 0.00 | 2011-08-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 46,126,750 | 100,000 | 0.82 | 0.00 | 2011-08-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 879,675,883 | 100,000 | 15.73 | 0.00 | 2011-08-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,072,000 | 60,000 | 0.09 | 0.00 | 2011-08-08 |
| 10 | B01424 | INTERCHINA SECURITIES LTD | 224,000 | 44,000 | 0.00 | 0.00 | 2011-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 276,500 | 28,000 | 0.00 | 0.00 | 2011-08-08 |
| 12 | B01855 | VISION FINANCE (SECURITIES) LTD | 226,000 | 26,000 | 0.00 | 0.00 | 2011-08-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,971,650 | 24,000 | 3.15 | 0.00 | 2011-08-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,934,300 | 10,000 | 0.05 | 0.00 | 2011-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 9,406,850 | -24,000 | 0.17 | -0.00 | 2011-08-08 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,531,000 | -50,000 | 0.03 | -0.00 | 2011-08-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,270,260 | -78,000 | 0.36 | -0.00 | 2011-08-08 |
| 18 | B01458 | YICKO SECURITIES LTD | 928,200 | -300,000 | 0.02 | -0.01 | 2011-08-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,858,100 | -1,006,000 | 0.78 | -0.02 | 2011-08-08 |
| 19 | Total changed named holdings | 3,611,981,814 | 0 | 64.60 | 0.00 | ||
| 328 | Unchanged named holdings | 1,464,075,596 | 0 | 26.19 | 0.00 | ||
| 347 | Total named holdings | 5,076,057,410 | 0 | 90.79 | 0.00 | ||
| 39 | Unnamed Investor Participants | 3,591,150 | 0 | 0.06 | 0.00 | ||
| 386 | Total securities in CCASS | 5,079,648,560 | 0 | 90.85 | 0.00 | ||
| Securities not in CCASS | 511,546,992 | 0 | 9.15 | 0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 2,084,000 |
| Turnover | 1,075,540 |
| Average price | 0.516 |
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