China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,162,750 | 1,494,000 | 0.75 | 0.03 | 2011-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,331,013 | 468,000 | 16.66 | 0.01 | 2011-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,771,500 | 100,000 | 8.01 | 0.00 | 2011-12-21 |
| 4 | B01584 | CHIEF SECURITIES LTD | 34,218,550 | 100,000 | 0.61 | 0.00 | 2011-12-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,144,050 | 80,000 | 1.45 | 0.00 | 2011-12-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,785,650 | 74,000 | 3.29 | 0.00 | 2011-12-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 11,179,300 | 50,000 | 0.20 | 0.00 | 2011-12-21 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,910,500 | 50,000 | 2.41 | 0.00 | 2011-12-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,682,000 | -16,000 | 0.03 | -0.00 | 2011-12-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 632,812 | -40,000 | 0.01 | -0.00 | 2011-12-21 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,353,140 | -80,000 | 0.38 | -0.00 | 2011-12-21 |
| 12 | B01424 | INTERCHINA SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-12-21 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,437,507 | -100,000 | 0.28 | -0.00 | 2011-12-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,356,820 | -300,000 | 1.79 | -0.01 | 2011-12-21 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,144,170 | -1,800,000 | 0.13 | -0.03 | 2011-12-21 |
| 15 | Total changed named holdings | 2,013,109,762 | 0 | 36.00 | 0.00 | ||
| 327 | Unchanged named holdings | 3,070,546,948 | 0 | 54.92 | 0.00 | ||
| 342 | Total named holdings | 5,083,656,710 | 0 | 90.92 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,591,150 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-19 |
| Volume | 2,502,000 |
| Turnover | 1,058,300 |
| Average price | 0.423 |
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