China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,124,500 | 400,000,000 | 2.32 | 2.31 | 2012-05-31 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,037,000 | 136,000,000 | 0.83 | 0.78 | 2012-05-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,948,500 | 1,772,000 | 0.88 | 0.01 | 2012-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,217,381 | 730,000 | 5.24 | 0.00 | 2012-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,865,650 | 90,000 | 2.60 | 0.00 | 2012-05-31 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,014,750 | 66,000 | 0.23 | 0.00 | 2012-05-31 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,886,585 | 54,000 | 1.16 | 0.00 | 2012-05-31 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,689,211 | 54,000 | 0.01 | 0.00 | 2012-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 276,243,607 | 30,000 | 1.59 | 0.00 | 2012-05-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,696 | 23 | 0.00 | 0.00 | 2012-05-31 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 391,466 | -23 | 0.00 | -0.00 | 2012-05-31 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 36,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,644,410 | -32,000 | 0.02 | -0.00 | 2012-05-31 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 117,456,300 | -130,000 | 0.68 | -0.00 | 2012-05-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,381,678,488 | -200,000 | 7.97 | -0.00 | 2012-05-31 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,404,000 | -280,000 | 0.43 | -0.00 | 2012-05-31 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,559,140 | -290,000 | 0.11 | -0.00 | 2012-05-31 |
| 18 | B01776 | AIF SECURITIES LTD | 720,000 | -374,000 | 0.00 | -0.00 | 2012-05-31 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,380,056 | -1,090,000 | 0.90 | -0.01 | 2012-05-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 497,755,036 | -536,400,000 | 2.87 | -3.10 | 2012-05-31 |
| 20 | Total changed named holdings | 4,827,298,776 | -20,000 | 27.86 | -0.00 | ||
| 320 | Unchanged named holdings | 1,193,343,476 | 0 | 6.89 | 0.00 | ||
| 340 | Total named holdings | 6,020,642,252 | -20,000 | 34.75 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,391,150 | 0 | 0.02 | 0.00 | ||
| 374 | Total securities in CCASS | 6,024,033,402 | -20,000 | 34.76 | -0.00 | ||
| Securities not in CCASS | 11,303,877,784 | 20,000 | 65.24 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 3,206,023 |
| Turnover | 1,207,199 |
| Average price | 0.377 |
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