China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,515,500 | 3,066,000 | 8.04 | 0.05 | 2011-10-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,283,650 | 338,000 | 3.22 | 0.01 | 2011-10-25 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 212,600 | 200,000 | 0.00 | 0.00 | 2011-10-25 |
| 4 | B01597 | TIMES SECURITIES CO LTD | 2,790,000 | 162,000 | 0.05 | 0.00 | 2011-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,362,500 | 82,000 | 0.29 | 0.00 | 2011-10-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,275,770 | 18,000 | 0.86 | 0.00 | 2011-10-25 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2011-10-25 |
| 8 | B01610 | KGI ASIA LTD | 58,598,373 | -6,000 | 1.05 | -0.00 | 2011-10-25 |
| 9 | B01567 | PRIME SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-10-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,248,000 | -50,000 | 0.02 | -0.00 | 2011-10-25 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 4,020,000 | -100,000 | 0.07 | -0.00 | 2011-10-25 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,882,000 | -100,000 | 0.09 | -0.00 | 2011-10-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,252,000 | -150,000 | 1.18 | -0.00 | 2011-10-25 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 255,764,107 | -150,000 | 4.57 | -0.00 | 2011-10-25 |
| 15 | B01584 | CHIEF SECURITIES LTD | 34,304,550 | -170,000 | 0.61 | -0.00 | 2011-10-25 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,760,863 | -334,000 | 16.47 | -0.01 | 2011-10-25 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,778,488 | -614,000 | 24.70 | -0.01 | 2011-10-25 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,919,205 | -984,000 | 0.75 | -0.02 | 2011-10-25 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 37,137,127 | -1,180,000 | 0.66 | -0.02 | 2011-10-25 |
| 19 | Total changed named holdings | 3,503,506,733 | 0 | 62.66 | 0.00 | ||
| 322 | Unchanged named holdings | 1,580,630,177 | 0 | 28.27 | 0.00 | ||
| 341 | Total named holdings | 5,084,136,910 | 0 | 90.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,491,150 | 0 | 0.06 | 0.00 | ||
| 375 | Total securities in CCASS | 5,087,628,060 | 0 | 90.99 | 0.00 | ||
| Securities not in CCASS | 503,567,492 | 0 | 9.01 | 0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 6,162,000 |
| Turnover | 2,665,810 |
| Average price | 0.433 |
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