China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | 283,687,607 | 266,000 | 1.64 | 0.00 | 2012-06-26 |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,552,300 | 200,000 | 0.01 | 0.00 | 2012-06-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 29,167,550 | 100,000 | 0.17 | 0.00 | 2012-06-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,041,650 | 38,000 | 2.61 | 0.00 | 2012-06-26 |
| 5 | B01604 | WANHAI SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,764,585 | 16,000 | 1.14 | 0.00 | 2012-06-26 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 401,996,500 | 2,000 | 2.32 | 0.00 | 2012-06-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,467 | 30 | 0.00 | 0.00 | 2012-06-26 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 390,763 | -30 | 0.00 | -0.00 | 2012-06-26 |
| 10 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-06-26 | |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 11,549,800 | -32,000 | 0.07 | -0.00 | 2012-06-26 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,304,423 | -98,000 | 5.24 | -0.00 | 2012-06-26 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,388,488 | -100,000 | 7.98 | -0.00 | 2012-06-26 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,164,293 | -100,000 | 0.21 | -0.00 | 2012-06-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,433,205 | -300,000 | 0.27 | -0.00 | 2012-06-26 |
| 15 | Total changed named holdings | 3,751,648,631 | 0 | 21.65 | 0.00 | ||
| 326 | Unchanged named holdings | 2,268,993,621 | 0 | 13.09 | 0.00 | ||
| 341 | Total named holdings | 6,020,642,252 | 0 | 34.75 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,391,150 | 0 | 0.02 | 0.00 | ||
| 375 | 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 | 2012-06-22 |
| Volume | 1,034,030 |
| Turnover | 341,410 |
| Average price | 0.330 |
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