China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,950,488 | 2,132,000 | 7.98 | 0.01 | 2012-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 898,881,413 | 464,000 | 5.19 | 0.00 | 2012-03-19 |
| 3 | B01740 | WIN SECURITIES LTD | 788,860 | 376,000 | 0.00 | 0.00 | 2012-03-19 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,453,220 | 250,000 | 0.12 | 0.00 | 2012-03-19 |
| 5 | C00010 | CITIBANK N.A. | 83,133,581 | 196,000 | 0.48 | 0.00 | 2012-03-19 |
| 6 | B01584 | CHIEF SECURITIES LTD | 31,347,550 | 150,000 | 0.18 | 0.00 | 2012-03-19 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 12,297,447 | 100,000 | 0.07 | 0.00 | 2012-03-19 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 786,000 | 100,000 | 0.00 | 0.00 | 2012-03-19 |
| 9 | B01610 | KGI ASIA LTD | 58,078,373 | 70,000 | 0.34 | 0.00 | 2012-03-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,802,000 | 52,000 | 0.01 | 0.00 | 2012-03-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 147,814,500 | 50,000 | 0.85 | 0.00 | 2012-03-19 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,824,000 | 10,000 | 0.41 | 0.00 | 2012-03-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 257,740,607 | -10,000 | 1.49 | -0.00 | 2012-03-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 112,214,820 | -40,000 | 0.65 | -0.00 | 2012-03-19 |
| 15 | B01606 | EWARTON SECURITIES LTD | 350,000 | -70,000 | 0.00 | -0.00 | 2012-03-19 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 10,818,800 | -100,000 | 0.06 | -0.00 | 2012-03-19 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 417,250 | -100,000 | 0.00 | -0.00 | 2012-03-19 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 176,000 | -376,000 | 0.00 | -0.00 | 2012-03-19 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 1,210,000 | -450,000 | 0.01 | -0.00 | 2012-03-19 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,859,650 | -530,000 | 1.09 | -0.00 | 2012-03-19 |
| 21 | B01130 | BOCI SECURITIES LTD | 83,078,880 | -700,000 | 0.48 | -0.00 | 2012-03-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 446,361,650 | -1,574,000 | 2.58 | -0.01 | 2012-03-19 |
| 22 | Total changed named holdings | 3,810,385,089 | 0 | 21.99 | 0.00 | ||
| 320 | Unchanged named holdings | 1,273,421,621 | 0 | 7.35 | 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 | 2012-03-15 |
| Volume | 5,374,000 |
| Turnover | 2,437,950 |
| Average price | 0.454 |
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