China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,619,494 | 1,806,000 | 1.67 | 0.03 | 2011-11-28 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,084,060 | 1,140,000 | 0.25 | 0.02 | 2011-11-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,482,000 | 300,000 | 0.03 | 0.01 | 2011-11-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 73,904,880 | 240,000 | 1.32 | 0.00 | 2011-11-28 |
| 5 | B01610 | KGI ASIA LTD | 59,422,373 | -20,000 | 1.06 | -0.00 | 2011-11-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,284,700 | -38,000 | 0.29 | -0.00 | 2011-11-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,000 | -40,000 | 0.00 | -0.00 | 2011-11-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,372,700,488 | -42,000 | 24.55 | -0.00 | 2011-11-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 636,000 | -60,000 | 0.01 | -0.00 | 2011-11-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,758,507 | -70,000 | 0.28 | -0.00 | 2011-11-28 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 7,006,287 | -110,000 | 0.13 | -0.00 | 2011-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,643,770 | -120,000 | 0.85 | -0.00 | 2011-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,320,550 | -178,000 | 0.61 | -0.00 | 2011-11-28 |
| 14 | B01298 | GET NICE SECURITIES LTD | 1,404,500 | -200,000 | 0.03 | -0.00 | 2011-11-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,632,000 | -200,000 | 1.19 | -0.00 | 2011-11-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,828,100 | -200,000 | 0.78 | -0.00 | 2011-11-28 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 734,900 | -300,000 | 0.01 | -0.01 | 2011-11-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,801,013 | -342,000 | 16.68 | -0.01 | 2011-11-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,987,205 | -700,000 | 0.80 | -0.01 | 2011-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 449,195,500 | -866,000 | 8.03 | -0.02 | 2011-11-28 |
| 20 | Total changed named holdings | 3,276,567,327 | 0 | 58.60 | 0.00 | ||
| 323 | Unchanged named holdings | 1,807,189,383 | 0 | 32.32 | 0.00 | ||
| 343 | Total named holdings | 5,083,756,710 | 0 | 90.92 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,491,150 | 0 | 0.06 | 0.00 | ||
| 377 | 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 | 2011-11-24 |
| Volume | 3,324,000 |
| Turnover | 1,429,780 |
| Average price | 0.430 |
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