China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-12-15 to 2014-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,679,111 | 1,156,000 | 4.74 | 0.01 | 2014-12-16 |
| 2 | B01610 | KGI ASIA LTD | 62,042,373 | 920,000 | 0.36 | 0.01 | 2014-12-16 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 20,988,110 | 354,000 | 0.12 | 0.00 | 2014-12-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 476,967,630 | 254,000 | 2.75 | 0.00 | 2014-12-16 |
| 5 | B01949 | GRAND CHINA SECURITIES LTD | 19,596,000 | 222,000 | 0.11 | 0.00 | 2014-12-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,983,807 | 200,000 | 0.10 | 0.00 | 2014-12-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 315,179,407 | 100,000 | 1.82 | 0.00 | 2014-12-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,484,660,188 | 96,000 | 8.57 | 0.00 | 2014-12-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 576,158 | 96,000 | 0.00 | 0.00 | 2014-12-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,232,050 | 30,000 | 0.51 | 0.00 | 2014-12-16 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,464,000 | 20,000 | 0.01 | 0.00 | 2014-12-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,468,100 | 10,000 | 0.22 | 0.00 | 2014-12-16 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,934,270 | -10,000 | 0.01 | -0.00 | 2014-12-16 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-12-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 121,520,450 | -74,000 | 0.70 | -0.00 | 2014-12-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,117,500 | -200,000 | 0.09 | -0.00 | 2014-12-16 |
| 17 | C00010 | CITIBANK N.A. | 126,682,101 | -680,000 | 0.73 | -0.00 | 2014-12-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,328,082 | -2,464,000 | 1.58 | -0.01 | 2014-12-16 |
| 18 | Total changed named holdings | 3,886,419,337 | 0 | 22.43 | 0.00 | ||
| 297 | Unchanged named holdings | 2,633,976,015 | 0 | 15.20 | 0.00 | ||
| 315 | Total named holdings | 6,520,395,352 | 0 | 37.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,900,400 | 0 | 0.03 | 0.00 | ||
| 347 | Total securities in CCASS | 6,525,295,752 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 10,802,615,434 | 0 | 62.34 | 0.00 | |||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-12 |
| Volume | 4,368,000 |
| Turnover | 624,798 |
| Average price | 0.143 |
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