China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2013-07-26 to 2013-07-29
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 | 454,187,650 | 50,000 | 2.62 | 0.00 | 2013-07-29 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 9,447,287 | 100 | 0.05 | 0.00 | 2013-07-29 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,185,220 | -100 | 0.01 | -0.00 | 2013-07-29 |
| 4 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,200 | -12,000 | 0.00 | -0.00 | 2013-07-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,080,840 | -50,000 | 0.19 | -0.00 | 2013-07-29 |
| 5 | Total changed named holdings | 498,051,197 | -12,000 | 2.87 | -0.00 | ||
| 322 | Unchanged named holdings | 6,003,723,955 | 0 | 34.65 | 0.00 | ||
| 327 | Total named holdings | 6,501,775,152 | -12,000 | 37.52 | 0.00 | ||
| 33 | Unnamed Investor Participants | 4,985,150 | 0 | 0.03 | 0.00 | ||
| 360 | Total securities in CCASS | 6,506,760,302 | -12,000 | 37.55 | -0.00 | ||
| Securities not in CCASS | 10,821,150,884 | 12,000 | 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 | 2013-07-25 |
| Volume | 50,100 |
| Turnover | 9,817 |
| Average price | 0.196 |
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