China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 278,487,607 | 690,000 | 1.61 | 0.00 | 2012-06-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,983,205 | 500,000 | 0.27 | 0.00 | 2012-06-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 28,833,550 | 200,000 | 0.17 | 0.00 | 2012-06-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,381,932,488 | 200,000 | 7.98 | 0.00 | 2012-06-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 83,130,880 | 154,000 | 0.48 | 0.00 | 2012-06-07 |
| 6 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,776,000 | 130,000 | 0.01 | 0.00 | 2012-06-07 |
| 7 | C00010 | CITIBANK N.A. | 81,173,281 | 116,000 | 0.47 | 0.00 | 2012-06-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,296,585 | 100,000 | 1.13 | 0.00 | 2012-06-07 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 272,690 | 68,000 | 0.00 | 0.00 | 2012-06-07 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,755,211 | 66,000 | 0.01 | 0.00 | 2012-06-07 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 912,204,423 | 44,000 | 5.26 | 0.00 | 2012-06-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,398,750 | 42,000 | 0.23 | 0.00 | 2012-06-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 451,183,650 | 28,000 | 2.60 | 0.00 | 2012-06-07 |
| 14 | B01340 | LEHIN SECURITIES LTD | 282,423 | 500 | 0.00 | 0.00 | 2012-06-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 391,761 | 367 | 0.00 | 0.00 | 2012-06-07 |
| 16 | B01238 | TAI YIP STOCK CO LTD | 380,000 | -500 | 0.00 | -0.00 | 2012-06-07 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,369 | -8,367 | 0.00 | -0.00 | 2012-06-07 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 306,350 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -70,000 | 0.00 | -0.00 | 2012-06-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,242,500 | -92,000 | 2.32 | -0.00 | 2012-06-07 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 310,000 | -200,000 | 0.00 | -0.00 | 2012-06-07 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,588,500 | -378,000 | 0.87 | -0.00 | 2012-06-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 74,312,000 | -420,000 | 0.43 | -0.00 | 2012-06-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,830,056 | -1,150,000 | 0.87 | -0.01 | 2012-06-07 |
| 24 | Total changed named holdings | 4,284,258,279 | 0 | 24.72 | 0.00 | ||
| 316 | Unchanged named holdings | 1,736,383,973 | 0 | 10.02 | 0.00 | ||
| 340 | Total named holdings | 6,020,642,252 | 0 | 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 | 0 | 34.76 | 0.00 | ||
| Securities not in CCASS | 11,303,877,784 | 0 | 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 | 2012-06-05 |
| Volume | 2,672,867 |
| Turnover | 944,617 |
| Average price | 0.353 |
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