China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 932,011,013 | 1,594,000 | 16.67 | 0.03 | 2011-12-28 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 14,756,000 | 800,000 | 0.26 | 0.01 | 2011-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,886,820 | 530,000 | 1.80 | 0.01 | 2011-12-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 67,458,000 | 20,000 | 1.21 | 0.00 | 2011-12-28 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 28,883,627 | 10,000 | 0.52 | 0.00 | 2011-12-28 |
| 6 | B01350 | S. W. WOO & CO LTD | 250 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,037,500 | -50,000 | 8.00 | -0.00 | 2011-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,268,700 | -50,000 | 0.29 | -0.00 | 2011-12-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 43,462,750 | -84,000 | 0.78 | -0.00 | 2011-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,530,170 | -110,000 | 0.05 | -0.00 | 2011-12-28 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 143,012 | -150,000 | 0.00 | -0.00 | 2011-12-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,608,000 | -2,500,000 | 0.14 | -0.04 | 2011-12-28 |
| 12 | Total changed named holdings | 1,661,045,842 | 0 | 29.71 | 0.00 | ||
| 330 | Unchanged named holdings | 3,422,610,868 | 0 | 61.21 | 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 | 2011-12-22 |
| Volume | 3,136,000 |
| Turnover | 1,304,190 |
| Average price | 0.416 |
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