China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00010 | CITIBANK N.A. | 85,235,181 | 900,000 | 1.52 | 0.02 | 2011-11-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 255,868,107 | 800,000 | 4.58 | 0.01 | 2011-11-30 |
| 3 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,320,000 | 552,000 | 0.18 | 0.01 | 2011-11-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,369,013 | 318,000 | 16.68 | 0.01 | 2011-11-30 |
| 5 | B01374 | PO LEE SECURITIES LTD | 644,000 | 274,000 | 0.01 | 0.00 | 2011-11-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,440,000 | 50,000 | 0.08 | 0.00 | 2011-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,592,000 | 30,000 | 1.19 | 0.00 | 2011-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,973,500 | 16,000 | 8.01 | 0.00 | 2011-11-30 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 25,547,127 | 12,000 | 0.46 | 0.00 | 2011-11-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,942,060 | -2,000 | 0.27 | -0.00 | 2011-11-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,604,500 | -10,000 | 2.43 | -0.00 | 2011-11-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 12,148,850 | -20,000 | 0.22 | -0.00 | 2011-11-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,484,410 | -30,000 | 0.08 | -0.00 | 2011-11-30 |
| 15 | B01416 | VC BROKERAGE LTD | 7,668,610 | -50,000 | 0.14 | -0.00 | 2011-11-30 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,382,000 | -100,000 | 0.02 | -0.00 | 2011-11-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,340,100 | -488,000 | 0.78 | -0.01 | 2011-11-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,372,006,488 | -500,000 | 24.54 | -0.01 | 2011-11-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,029,205 | -1,792,000 | 0.77 | -0.03 | 2011-11-30 |
| 19 | Total changed named holdings | 3,463,756,151 | 0 | 61.95 | 0.00 | ||
| 323 | Unchanged named holdings | 1,620,000,559 | 0 | 28.97 | 0.00 | ||
| 342 | Total named holdings | 5,083,756,710 | 0 | 90.92 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,491,150 | 0 | 0.06 | 0.00 | ||
| 376 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 3,710,000 |
| Turnover | 1,613,520 |
| Average price | 0.435 |
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