China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 20,300,110 | 960,000 | 0.12 | 0.01 | 2014-10-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 2,734,000 | 586,000 | 0.02 | 0.00 | 2014-10-28 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,122,010 | 500,000 | 0.85 | 0.00 | 2014-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,065,111 | 360,000 | 4.72 | 0.00 | 2014-10-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,024,541 | 200,000 | 0.01 | 0.00 | 2014-10-28 |
| 6 | C00010 | CITIBANK N.A. | 115,242,067 | 40,000 | 0.67 | 0.00 | 2014-10-28 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 579,750 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 481,379,630 | -30,000 | 2.78 | -0.00 | 2014-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 81,558,650 | -150,000 | 0.47 | -0.00 | 2014-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,950,050 | -400,000 | 0.48 | -0.00 | 2014-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,691,082 | -906,000 | 1.51 | -0.01 | 2014-10-28 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 25,994,000 | -1,160,000 | 0.15 | -0.01 | 2014-10-28 |
| 12 | Total changed named holdings | 2,039,641,001 | 20,000 | 11.77 | 0.00 | ||
| 305 | Unchanged named holdings | 4,481,054,851 | 0 | 25.86 | 0.00 | ||
| 317 | Total named holdings | 6,520,695,852 | 20,000 | 37.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,705,400 | 0 | 0.03 | 0.00 | ||
| 349 | Total securities in CCASS | 6,525,401,252 | 20,000 | 37.66 | 0.00 | ||
| Securities not in CCASS | 10,802,509,934 | -20,000 | 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 | 2014-10-24 |
| Volume | 2,802,000 |
| Turnover | 470,346 |
| Average price | 0.168 |
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