China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01338 | EMPEROR SECURITIES LTD | 21,609,941 | 1,000,000 | 0.39 | 0.02 | 2011-09-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 892,811,883 | 510,000 | 15.97 | 0.01 | 2011-09-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 195,248,056 | 400,000 | 3.49 | 0.01 | 2011-09-08 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 15,610,228 | 368,000 | 0.28 | 0.01 | 2011-09-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,337,205 | 262,000 | 0.79 | 0.00 | 2011-09-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,614,500 | 100,000 | 0.05 | 0.00 | 2011-09-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,954,000 | 100,000 | 1.18 | 0.00 | 2011-09-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,383,258,488 | 68,000 | 24.74 | 0.00 | 2011-09-08 |
| 9 | B01855 | VISION FINANCE (SECURITIES) LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2011-09-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,329,650 | 26,000 | 3.19 | 0.00 | 2011-09-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,923,000 | -10,000 | 0.14 | -0.00 | 2011-09-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,266,500 | -12,000 | 0.29 | -0.00 | 2011-09-08 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,934,300 | -22,000 | 0.05 | -0.00 | 2011-09-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,145,770 | -30,000 | 1.04 | -0.00 | 2011-09-08 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,826,190 | -30,000 | 0.09 | -0.00 | 2011-09-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,633,500 | -72,000 | 8.08 | -0.00 | 2011-09-08 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 653,500 | -100,000 | 0.01 | -0.00 | 2011-09-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 252,378,107 | -144,000 | 4.51 | -0.00 | 2011-09-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 38,760,550 | -464,000 | 0.69 | -0.01 | 2011-09-08 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,054,200 | -2,000,000 | 0.05 | -0.04 | 2011-09-08 |
| 20 | Total changed named holdings | 3,636,669,568 | 0 | 65.04 | 0.00 | ||
| 325 | Unchanged named holdings | 1,439,507,842 | 0 | 25.75 | 0.00 | ||
| 345 | Total named holdings | 5,076,177,410 | 0 | 90.79 | 0.00 | ||
| 37 | Unnamed Investor Participants | 3,471,150 | 0 | 0.06 | 0.00 | ||
| 382 | 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 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 3,676,000 |
| Turnover | 1,764,310 |
| Average price | 0.480 |
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