China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | 43,662,750 | 1,500,000 | 0.78 | 0.03 | 2011-12-22 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,156,000 | 802,000 | 0.24 | 0.01 | 2011-12-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,369,226,488 | 178,000 | 24.49 | 0.00 | 2011-12-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,315,770 | 100,000 | 0.85 | 0.00 | 2011-12-22 |
| 5 | B01460 | BERICH BROKERAGE LTD | 885,810 | 100,000 | 0.02 | 0.00 | 2011-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 259,226,107 | 100,000 | 4.64 | 0.00 | 2011-12-22 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 698,000 | 100,000 | 0.01 | 0.00 | 2011-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,881,650 | 96,000 | 3.29 | 0.00 | 2011-12-22 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,403,140 | 50,000 | 0.38 | 0.00 | 2011-12-22 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,436,056 | 6,000 | 3.58 | 0.00 | 2011-12-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,170 | -6,000 | 0.04 | -0.00 | 2011-12-22 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 1,381,625 | -30,000 | 0.02 | -0.00 | 2011-12-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,043,500 | -728,000 | 8.00 | -0.01 | 2011-12-22 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 10,608,000 | -1,000,000 | 0.19 | -0.02 | 2011-12-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 930,063,013 | -1,268,000 | 16.63 | -0.02 | 2011-12-22 |
| 15 | Total changed named holdings | 3,531,428,079 | 0 | 63.16 | 0.00 | ||
| 327 | Unchanged named holdings | 1,552,228,631 | 0 | 27.76 | 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 | 2011-12-20 |
| Volume | 3,698,000 |
| Turnover | 1,548,560 |
| Average price | 0.419 |
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