China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-11-06 to 2014-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,958,000 | 840,000 | 0.17 | 0.00 | 2014-11-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,617,111 | 380,000 | 4.72 | 0.00 | 2014-11-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,481,210,188 | 250,000 | 8.55 | 0.00 | 2014-11-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,904,793 | 150,000 | 0.19 | 0.00 | 2014-11-07 |
| 5 | B01267 | WINFULL SECURITIES LTD | 174,860 | 150,000 | 0.00 | 0.00 | 2014-11-07 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 1,960,000 | 48,000 | 0.01 | 0.00 | 2014-11-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,748,082 | -2,000 | 1.53 | -0.00 | 2014-11-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 79,322,650 | -200,000 | 0.46 | -0.00 | 2014-11-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 479,397,630 | -224,000 | 2.77 | -0.00 | 2014-11-07 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,118,220 | -250,000 | 0.84 | -0.00 | 2014-11-07 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 13,994,800 | -310,000 | 0.08 | -0.00 | 2014-11-07 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 27,906,000 | -832,000 | 0.16 | -0.00 | 2014-11-07 |
| 12 | Total changed named holdings | 3,374,312,334 | 0 | 19.47 | 0.00 | ||
| 304 | Unchanged named holdings | 3,146,283,518 | 0 | 18.16 | 0.00 | ||
| 316 | Total named holdings | 6,520,595,852 | 0 | 37.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,705,400 | 0 | 0.03 | 0.00 | ||
| 348 | Total securities in CCASS | 6,525,301,252 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 10,802,609,934 | 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 | 2014-11-05 |
| Volume | 2,048,000 |
| Turnover | 333,680 |
| Average price | 0.163 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy