China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | 27,558,000 | 1,564,000 | 0.16 | 0.01 | 2014-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,205,111 | 300,000 | 4.72 | 0.00 | 2014-10-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,430,700 | 100,000 | 0.79 | 0.00 | 2014-10-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,156,082 | 87,000 | 1.52 | 0.00 | 2014-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,118,220 | 46,000 | 0.84 | 0.00 | 2014-10-31 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 2,501,750 | 30,000 | 0.01 | 0.00 | 2014-10-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,736,170 | -4,000 | 0.03 | -0.00 | 2014-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 153,612,500 | -4,000 | 0.89 | -0.00 | 2014-10-31 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 37,379,441 | -30,000 | 0.22 | -0.00 | 2014-10-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 312,879,407 | -48,000 | 1.81 | -0.00 | 2014-10-31 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 7,620,130 | -50,000 | 0.04 | -0.00 | 2014-10-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,116,195 | -87,000 | 0.01 | -0.00 | 2014-10-31 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,850,050 | -100,000 | 0.48 | -0.00 | 2014-10-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 117,903,950 | -140,000 | 0.68 | -0.00 | 2014-10-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,660,540 | -250,000 | 0.02 | -0.00 | 2014-10-31 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,368,000 | -540,000 | 0.16 | -0.00 | 2014-10-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,179,630 | -874,000 | 2.77 | -0.01 | 2014-10-31 |
| 17 | Total changed named holdings | 2,624,275,876 | 0 | 15.14 | 0.00 | ||
| 300 | Unchanged named holdings | 3,896,419,976 | 0 | 22.49 | 0.00 | ||
| 317 | Total named holdings | 6,520,695,852 | 0 | 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 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 10,802,509,934 | 0 | 62.34 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 2,278,000 |
| Turnover | 380,314 |
| Average price | 0.167 |
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