China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 18,154,110 | 920,000 | 0.10 | 0.01 | 2014-07-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,007,900 | 600,000 | 2.78 | 0.00 | 2014-07-04 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 33,738,000 | 580,000 | 0.19 | 0.00 | 2014-07-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 950,380,081 | 456,000 | 5.48 | 0.00 | 2014-07-04 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,334,700 | 220,000 | 0.80 | 0.00 | 2014-07-04 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,913,120 | 100,000 | 0.11 | 0.00 | 2014-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,007,582 | -6,000 | 1.25 | -0.00 | 2014-07-04 |
| 8 | B01610 | KGI ASIA LTD | 57,762,373 | -100,000 | 0.33 | -0.00 | 2014-07-04 |
| 9 | B01712 | WAH SANG SECURITIES LTD | 110,757 | -200,000 | 0.00 | -0.00 | 2014-07-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,493,034,188 | -676,000 | 8.62 | -0.00 | 2014-07-04 |
| 11 | B01949 | GRAND CHINA SECURITIES LTD | 46,790,000 | -846,000 | 0.27 | -0.00 | 2014-07-04 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,088,300 | -1,048,000 | 0.35 | -0.01 | 2014-07-04 |
| 12 | Total changed named holdings | 3,517,321,111 | 0 | 20.30 | 0.00 | ||
| 307 | Unchanged named holdings | 3,002,773,741 | 0 | 17.33 | 0.00 | ||
| 319 | Total named holdings | 6,520,094,852 | 0 | 37.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,705,400 | 0 | 0.03 | 0.00 | ||
| 351 | Total securities in CCASS | 6,524,800,252 | 0 | 37.65 | 0.00 | ||
| Securities not in CCASS | 10,803,110,934 | 0 | 62.35 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 4,274,000 |
| Turnover | 550,046 |
| Average price | 0.129 |
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