China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,887,650 | 552,000 | 2.61 | 0.00 | 2013-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,162,106 | 348,000 | 1.17 | 0.00 | 2013-07-08 |
| 3 | B01610 | KGI ASIA LTD | 55,192,373 | 300,000 | 0.32 | 0.00 | 2013-07-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,855,070 | 280,000 | 0.84 | 0.00 | 2013-07-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,816,000 | 270,000 | 0.01 | 0.00 | 2013-07-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 706,000 | 262,000 | 0.00 | 0.00 | 2013-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,118,500 | 242,000 | 0.09 | 0.00 | 2013-07-08 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2013-07-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,766,500 | 100,000 | 0.92 | 0.00 | 2013-07-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,227,507 | 96,000 | 0.08 | 0.00 | 2013-07-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,734,100 | -14,000 | 0.22 | -0.00 | 2013-07-08 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 422 | -40,000 | 0.00 | -0.00 | 2013-07-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,061,750 | -200,000 | 0.18 | -0.00 | 2013-07-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 915,477,753 | -208,000 | 5.28 | -0.00 | 2013-07-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,842,705 | -2,188,000 | 0.21 | -0.01 | 2013-07-08 |
| 15 | Total changed named holdings | 2,069,048,436 | 0 | 11.94 | 0.00 | ||
| 314 | Unchanged named holdings | 4,432,538,716 | 0 | 25.58 | 0.00 | ||
| 329 | Total named holdings | 6,501,587,152 | 0 | 37.52 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,985,150 | 0 | 0.03 | 0.00 | ||
| 362 | Total securities in CCASS | 6,506,572,302 | 0 | 37.55 | 0.00 | ||
| Securities not in CCASS | 10,821,338,884 | 0 | 62.45 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 2,480,000 |
| Turnover | 489,576 |
| Average price | 0.197 |
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