China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 12,354,000 | 628,000 | 0.22 | 0.01 | 2011-12-20 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 28,803,627 | 368,000 | 0.52 | 0.01 | 2011-12-20 |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-12-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,433,140 | 100,000 | 0.38 | 0.00 | 2011-12-20 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,537,507 | 59,000 | 0.28 | 0.00 | 2011-12-20 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,438,000 | 48,000 | 1.21 | 0.00 | 2011-12-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,698,000 | 16,000 | 0.03 | 0.00 | 2011-12-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,446,170 | 10,000 | 0.04 | 0.00 | 2011-12-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,452,733 | -160 | 0.62 | -0.00 | 2011-12-20 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 290,527 | -840 | 0.01 | -0.00 | 2011-12-20 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,000 | -16,000 | 0.02 | -0.00 | 2011-12-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 259,126,107 | -50,000 | 4.63 | -0.00 | 2011-12-20 |
| 14 | B01166 | KING FOOK SECURITIES CO LTD | 1,491,800 | -59,000 | 0.03 | -0.00 | 2011-12-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,711,650 | -98,000 | 3.29 | -0.00 | 2011-12-20 |
| 16 | B01584 | CHIEF SECURITIES LTD | 34,118,550 | -100,000 | 0.61 | -0.00 | 2011-12-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,671,500 | -474,000 | 8.01 | -0.01 | 2011-12-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,863,013 | -626,000 | 16.65 | -0.01 | 2011-12-20 |
| 18 | Total changed named holdings | 2,043,122,324 | 0 | 36.54 | 0.00 | ||
| 325 | Unchanged named holdings | 3,040,534,386 | 0 | 54.38 | 0.00 | ||
| 343 | Total named holdings | 5,083,656,710 | 0 | 90.92 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,591,150 | 0 | 0.06 | 0.00 | ||
| 378 | 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 | 2011-12-16 |
| Volume | 2,475,160 |
| Turnover | 1,062,799 |
| Average price | 0.429 |
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