China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2013-06-14 to 2013-06-17
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 | B01118 | EAST ASIA SECURITIES CO LTD | 16,138,800 | 700,000 | 0.09 | 0.00 | 2013-06-17 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 3,018,000 | 500,000 | 0.02 | 0.00 | 2013-06-17 |
| 3 | B01610 | KGI ASIA LTD | 54,164,373 | 300,000 | 0.31 | 0.00 | 2013-06-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,834,000 | 132,000 | 0.01 | 0.00 | 2013-06-17 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 8,546,130 | 100,000 | 0.05 | 0.00 | 2013-06-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,153,170 | 57,329 | 0.01 | 0.00 | 2013-06-17 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2013-06-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,236,106 | 4,000 | 1.19 | 0.00 | 2013-06-17 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 331,380 | 671 | 0.00 | 0.00 | 2013-06-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 82,762,700 | -100,000 | 0.48 | -0.00 | 2013-06-17 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,434,793 | -100,000 | 0.20 | -0.00 | 2013-06-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,866,000 | -104,000 | 0.03 | -0.00 | 2013-06-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -104,000 | -0.00 | 2013-06-17 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 2,152,300 | -200,000 | 0.01 | -0.00 | 2013-06-17 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,128,840 | -272,000 | 0.22 | -0.00 | 2013-06-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 450,651,650 | -472,000 | 2.60 | -0.00 | 2013-06-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,603,753 | -490,000 | 5.36 | -0.00 | 2013-06-17 |
| 17 | Total changed named holdings | 1,834,069,995 | 0 | 10.58 | 0.00 | ||
| 311 | Unchanged named holdings | 4,685,519,157 | 0 | 27.04 | 0.00 | ||
| 328 | Total named holdings | 6,519,589,152 | 0 | 37.62 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,985,150 | 0 | 0.03 | 0.00 | ||
| 361 | Total securities in CCASS | 6,524,574,302 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 10,803,336,884 | 0 | 62.35 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 2,051,329 |
| Turnover | 435,552 |
| Average price | 0.212 |
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