China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 886,676,963 | 772,000 | 5.12 | 0.00 | 2013-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 431,049,650 | 210,000 | 2.49 | 0.00 | 2013-02-07 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 7,910,270 | 160,000 | 0.05 | 0.00 | 2013-02-07 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,854,300 | 134,000 | 0.01 | 0.00 | 2013-02-07 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,912,160 | 100,000 | 0.02 | 0.00 | 2013-02-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 53,652,270 | 90,000 | 0.31 | 0.00 | 2013-02-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 292,180,857 | 90,000 | 1.69 | 0.00 | 2013-02-07 |
| 8 | C00010 | CITIBANK N.A. | 84,197,921 | 70,000 | 0.49 | 0.00 | 2013-02-07 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,849,630 | -22,000 | 0.09 | -0.00 | 2013-02-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 916,000 | -30,000 | 0.01 | -0.00 | 2013-02-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 28,379,550 | -40,000 | 0.16 | -0.00 | 2013-02-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,878,800 | -40,000 | 0.07 | -0.00 | 2013-02-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,272,000 | -42,000 | 0.42 | -0.00 | 2013-02-07 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 287,350 | -50,000 | 0.00 | -0.00 | 2013-02-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 82,764,880 | -122,000 | 0.48 | -0.00 | 2013-02-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,095,930 | -1,280,000 | 1.35 | -0.01 | 2013-02-07 |
| 16 | Total changed named holdings | 2,207,878,531 | 0 | 12.74 | 0.00 | ||
| 317 | Unchanged named holdings | 3,810,298,121 | 0 | 21.99 | 0.00 | ||
| 333 | Total named holdings | 6,018,176,652 | 0 | 34.73 | 0.00 | ||
| 33 | Unnamed Investor Participants | 3,390,650 | 0 | 0.02 | 0.00 | ||
| 366 | Total securities in CCASS | 6,021,567,302 | 0 | 34.75 | 0.00 | ||
| Securities not in CCASS | 11,306,343,884 | 0 | 65.25 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 2,176,000 |
| Turnover | 677,010 |
| Average price | 0.311 |
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