China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | B01949 | GRAND CHINA SECURITIES LTD | 28,174,000 | 1,010,000 | 0.16 | 0.01 | 2014-10-14 |
| 2 | C00010 | CITIBANK N.A. | 114,286,067 | 420,000 | 0.66 | 0.00 | 2014-10-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,843,120 | 278,000 | 0.14 | 0.00 | 2014-10-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 312,709,407 | 156,000 | 1.80 | 0.00 | 2014-10-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,324,000 | 100,000 | 0.37 | 0.00 | 2014-10-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 265,559,082 | 96,000 | 1.53 | 0.00 | 2014-10-14 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 146,622,010 | -300,000 | 0.85 | -0.00 | 2014-10-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 812,809,111 | -388,000 | 4.69 | -0.00 | 2014-10-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,565,630 | -420,000 | 2.78 | -0.00 | 2014-10-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,482,424,188 | -952,000 | 8.56 | -0.01 | 2014-10-14 |
| 10 | Total changed named holdings | 3,732,316,615 | 0 | 21.54 | 0.00 | ||
| 308 | Unchanged named holdings | 2,788,359,237 | 0 | 16.09 | 0.00 | ||
| 318 | Total named holdings | 6,520,675,852 | 0 | 37.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,705,400 | 0 | 0.03 | 0.00 | ||
| 350 | Total securities in CCASS | 6,525,381,252 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 10,802,529,934 | 0 | 62.34 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-10 |
| Volume | 2,168,000 |
| Turnover | 370,246 |
| Average price | 0.171 |
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