China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,246,000 | 420,000 | 0.37 | 0.00 | 2014-12-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,347,630 | 380,000 | 2.75 | 0.00 | 2014-12-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,574,082 | 246,000 | 1.58 | 0.00 | 2014-12-17 |
| 4 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 21,078,110 | 90,000 | 0.12 | 0.00 | 2014-12-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,059,750 | 14,000 | 0.18 | 0.00 | 2014-12-17 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,767,900 | -10,000 | 0.03 | -0.00 | 2014-12-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,202,050 | -30,000 | 0.51 | -0.00 | 2014-12-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 538,158 | -38,000 | 0.00 | -0.00 | 2014-12-17 |
| 9 | C00010 | CITIBANK N.A. | 126,638,101 | -44,000 | 0.73 | -0.00 | 2014-12-17 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 400,012,000 | -50,000 | 2.31 | -0.00 | 2014-12-17 |
| 11 | B01610 | KGI ASIA LTD | 61,986,373 | -56,000 | 0.36 | -0.00 | 2014-12-17 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 820,757,111 | -922,000 | 4.74 | -0.01 | 2014-12-17 |
| 12 | Total changed named holdings | 2,372,207,265 | 0 | 13.69 | 0.00 | ||
| 303 | Unchanged named holdings | 4,148,188,087 | 0 | 23.94 | 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 | 2014-12-15 |
| Volume | 2,826,000 |
| Turnover | 404,958 |
| Average price | 0.143 |
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