China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2012-09-26 to 2012-09-27
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,975,810 | 300,000 | 0.11 | 0.00 | 2012-09-27 |
| 2 | B01584 | CHIEF SECURITIES LTD | 28,593,550 | 202,000 | 0.17 | 0.00 | 2012-09-27 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,755,211 | 170,000 | 0.01 | 0.00 | 2012-09-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,274,850 | 100,000 | 0.07 | 0.00 | 2012-09-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 464,000 | 100,000 | 0.00 | 0.00 | 2012-09-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,030,830 | 90,000 | 5.36 | 0.00 | 2012-09-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 290,376,857 | 48,000 | 1.68 | 0.00 | 2012-09-27 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 8,216,130 | 40,000 | 0.05 | 0.00 | 2012-09-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 39,782,750 | 20,000 | 0.23 | 0.00 | 2012-09-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,302,000 | 2,000 | 0.01 | 0.00 | 2012-09-27 |
| 11 | B01885 | HAFOO SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-09-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 80,210,880 | -2,000 | 0.46 | -0.00 | 2012-09-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 460,961,650 | -6,000 | 2.66 | -0.00 | 2012-09-27 |
| 14 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-09-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,281,070 | -30,000 | 0.64 | -0.00 | 2012-09-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,606,170 | -40,000 | 0.02 | -0.00 | 2012-09-27 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -48,000 | 0.00 | -0.00 | 2012-09-27 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,717,205 | -60,000 | 0.27 | -0.00 | 2012-09-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,229,230 | -64,000 | 1.15 | -0.00 | 2012-09-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,861,800 | -100,000 | 0.03 | -0.00 | 2012-09-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,311,220 | -110,000 | 0.12 | -0.00 | 2012-09-27 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,480,056 | -600,000 | 0.71 | -0.00 | 2012-09-27 |
| 22 | Total changed named holdings | 2,380,525,269 | -6,000 | 13.74 | -0.00 | ||
| 322 | Unchanged named holdings | 3,640,030,983 | 0 | 21.01 | 0.00 | ||
| 344 | Total named holdings | 6,020,556,252 | -6,000 | 34.74 | 0.00 | ||
| 35 | Unnamed Investor Participants | 3,821,150 | 0 | 0.02 | 0.00 | ||
| 379 | Total securities in CCASS | 6,024,377,402 | -6,000 | 34.77 | -0.00 | ||
| Securities not in CCASS | 11,303,533,784 | 6,000 | 65.23 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-25 |
| Volume | 1,378,000 |
| Turnover | 445,310 |
| Average price | 0.323 |
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