China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,800,000 | 1,500,000 | 0.05 | 0.03 | 2011-11-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 255,582,107 | 630,000 | 4.57 | 0.01 | 2011-11-17 |
| 3 | B01894 | MFG LIMITED | 500,000 | 500,000 | 0.01 | 0.01 | 2011-11-17 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,985,500 | 230,000 | 0.04 | 0.00 | 2011-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 72,758,880 | 124,000 | 1.30 | 0.00 | 2011-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,731,500 | 110,000 | 8.04 | 0.00 | 2011-11-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,276,700 | 10,000 | 0.29 | 0.00 | 2011-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,000 | -1,697 | 0.03 | -0.00 | 2011-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,273,650 | -26,303 | 3.22 | -0.00 | 2011-11-17 |
| 11 | B01638 | KILMOREY SECURITIES LTD | 1,086,300 | -30,000 | 0.02 | -0.00 | 2011-11-17 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2011-11-17 |
| 13 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 201,000 | -100,000 | 0.00 | -0.00 | 2011-11-17 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 653,500 | -100,000 | 0.01 | -0.00 | 2011-11-17 |
| 15 | B01298 | GET NICE SECURITIES LTD | 1,504,500 | -100,000 | 0.03 | -0.00 | 2011-11-17 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,028,100 | -100,000 | 0.79 | -0.00 | 2011-11-17 |
| 17 | B01462 | MANGO FINANCIAL LTD | 47,000 | -120,000 | 0.00 | -0.00 | 2011-11-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 34,048,550 | -122,000 | 0.61 | -0.00 | 2011-11-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,933,770 | -276,000 | 0.86 | -0.00 | 2011-11-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 934,265,013 | -690,000 | 16.71 | -0.01 | 2011-11-17 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 30,429,127 | -1,408,000 | 0.54 | -0.03 | 2011-11-17 |
| 21 | Total changed named holdings | 2,075,938,197 | 0 | 37.13 | 0.00 | ||
| 324 | Unchanged named holdings | 3,007,818,513 | 0 | 53.80 | 0.00 | ||
| 345 | Total named holdings | 5,083,756,710 | 0 | 90.92 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,491,150 | 0 | 0.06 | 0.00 | ||
| 379 | Total securities in CCASS | 5,087,247,860 | 0 | 90.99 | 0.00 | ||
| Securities not in CCASS | 503,947,692 | 0 | 9.01 | 0.00 | |||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 3,212,000 |
| Turnover | 1,403,340 |
| Average price | 0.437 |
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