China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | 5,808,000 | 1,208,000 | 0.10 | 0.02 | 2011-11-21 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,786,500 | 496,000 | 2.43 | 0.01 | 2011-11-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,979,500 | 338,000 | 8.05 | 0.01 | 2011-11-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 34,398,550 | 150,000 | 0.62 | 0.00 | 2011-11-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 255,642,107 | 100,000 | 4.57 | 0.00 | 2011-11-21 |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 648,000 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,326,000 | -20,000 | 0.02 | -0.00 | 2011-11-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,319,650 | -24,000 | 3.23 | -0.00 | 2011-11-21 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 252,000 | -50,000 | 0.00 | -0.00 | 2011-11-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,646,170 | -100,000 | 0.05 | -0.00 | 2011-11-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,955,013 | -104,000 | 16.70 | -0.00 | 2011-11-21 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,141,494 | -384,000 | 1.63 | -0.01 | 2011-11-21 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 27,729,127 | -1,660,000 | 0.50 | -0.03 | 2011-11-21 |
| 13 | Total changed named holdings | 2,119,632,111 | 0 | 37.91 | 0.00 | ||
| 332 | Unchanged named holdings | 2,964,124,599 | 0 | 53.01 | 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 | 2011-11-17 |
| Volume | 2,820,000 |
| Turnover | 1,195,960 |
| Average price | 0.424 |
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