China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01610 | KGI ASIA LTD | 58,208,373 | 1,000,000 | 0.34 | 0.01 | 2012-03-13 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,240,060 | 468,000 | 0.12 | 0.00 | 2012-03-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,170,488 | 402,000 | 7.97 | 0.00 | 2012-03-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 257,390,607 | 70,000 | 1.49 | 0.00 | 2012-03-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,254,820 | 40,000 | 0.65 | 0.00 | 2012-03-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 899,239,413 | 28,000 | 5.19 | 0.00 | 2012-03-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,214,500 | 10,000 | 0.83 | 0.00 | 2012-03-13 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 291,987 | 850 | 0.00 | 0.00 | 2012-03-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,448,493 | -100 | 0.21 | -0.00 | 2012-03-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,899,650 | -20,000 | 1.10 | -0.00 | 2012-03-13 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 46,978,100 | -30,000 | 0.27 | -0.00 | 2012-03-13 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,355,211 | -40,000 | 0.01 | -0.00 | 2012-03-13 |
| 13 | C00010 | CITIBANK N.A. | 82,739,581 | -44,000 | 0.48 | -0.00 | 2012-03-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 31,357,550 | -60,000 | 0.18 | -0.00 | 2012-03-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,873,770 | -100,000 | 0.30 | -0.00 | 2012-03-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 632,812 | -104,000 | 0.00 | -0.00 | 2012-03-13 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 8,050,500 | -120,000 | 0.05 | -0.00 | 2012-03-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,601,630 | -200,000 | 0.08 | -0.00 | 2012-03-13 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,155,205 | -300,000 | 0.25 | -0.00 | 2012-03-13 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 447,281,650 | -300,750 | 2.58 | -0.00 | 2012-03-13 |
| 21 | B01130 | BOCI SECURITIES LTD | 83,778,880 | -700,000 | 0.48 | -0.00 | 2012-03-13 |
| 21 | Total changed named holdings | 3,910,163,280 | 0 | 22.57 | 0.00 | ||
| 321 | Unchanged named holdings | 1,173,643,430 | 0 | 6.77 | 0.00 | ||
| 342 | Total named holdings | 5,083,806,710 | 0 | 29.34 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,391,150 | 0 | 0.02 | 0.00 | ||
| 376 | Total securities in CCASS | 5,087,197,860 | 0 | 29.36 | 0.00 | ||
| Securities not in CCASS | 12,240,713,326 | 0 | 70.64 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2012-03-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 3,176,850 |
| Turnover | 1,563,034 |
| Average price | 0.492 |
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