China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2013-04-03 to 2013-04-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,482,200 | 7,170,000 | 0.41 | 0.04 | 2013-04-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,552,824 | 496,000 | 5.21 | 0.00 | 2013-04-05 |
| 3 | C00010 | CITIBANK N.A. | 89,617,361 | 314,000 | 0.52 | 0.00 | 2013-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,885,650 | 100,000 | 2.54 | 0.00 | 2013-04-05 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,784,541 | 86,000 | 0.01 | 0.00 | 2013-04-05 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 6,320,500 | 20,000 | 0.04 | 0.00 | 2013-04-05 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 331,065 | 100 | 0.00 | 0.00 | 2013-04-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 402,490 | -100 | 0.00 | -0.00 | 2013-04-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,024,500 | -22,000 | 0.10 | -0.00 | 2013-04-05 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,335,730 | -34,000 | 1.16 | -0.00 | 2013-04-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,582,000 | -50,000 | 0.40 | -0.00 | 2013-04-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,291,507 | -100,000 | 0.08 | -0.00 | 2013-04-05 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,668,500 | -190,000 | 0.86 | -0.00 | 2013-04-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,527,960,188 | -600,000 | 8.82 | -0.00 | 2013-04-05 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,898,000 | -7,190,000 | 0.14 | -0.04 | 2013-04-05 |
| 15 | Total changed named holdings | 3,516,137,056 | 0 | 20.29 | 0.00 | ||
| 315 | Unchanged named holdings | 2,964,437,096 | 0 | 17.11 | 0.00 | ||
| 330 | Total named holdings | 6,480,574,152 | 0 | 37.40 | 0.00 | ||
| 34 | Unnamed Investor Participants | 4,992,650 | 0 | 0.03 | 0.00 | ||
| 364 | Total securities in CCASS | 6,485,566,802 | 0 | 37.43 | 0.00 | ||
| Securities not in CCASS | 10,842,344,384 | 0 | 62.57 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-02 |
| Volume | 8,472,100 |
| Turnover | 2,115,731 |
| Average price | 0.250 |
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