China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,933,140 | 950,000 | 0.20 | 0.01 | 2014-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,379,630 | 550,000 | 2.75 | 0.00 | 2014-12-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 876,158 | 252,000 | 0.01 | 0.00 | 2014-12-29 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,650,000 | 240,000 | 0.01 | 0.00 | 2014-12-29 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 3,993,750 | 222,000 | 0.02 | 0.00 | 2014-12-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,259,750 | 200,000 | 0.18 | 0.00 | 2014-12-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 315,761,407 | 130,000 | 1.82 | 0.00 | 2014-12-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,051,111 | 104,000 | 4.74 | 0.00 | 2014-12-29 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,568,100 | 100,000 | 0.22 | 0.00 | 2014-12-29 |
| 10 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 21,278,110 | 74,000 | 0.12 | 0.00 | 2014-12-29 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,344,000 | 64,000 | 0.38 | 0.00 | 2014-12-29 |
| 12 | C00010 | CITIBANK N.A. | 125,682,101 | 34,000 | 0.73 | 0.00 | 2014-12-29 |
| 13 | B01949 | GRAND CHINA SECURITIES LTD | 19,608,000 | 6,000 | 0.11 | 0.00 | 2014-12-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 14,484,800 | -2,000 | 0.08 | -0.00 | 2014-12-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,527,627 | -12,568 | 0.01 | -0.00 | 2014-12-29 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -16,000 | -0.00 | 2014-12-29 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,448,000 | -32,000 | 0.01 | -0.00 | 2014-12-29 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,566,650 | -75,432 | 1.58 | -0.00 | 2014-12-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 14,996,600 | -1,008,000 | 0.09 | -0.01 | 2014-12-29 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,950,170 | -1,778,000 | 0.02 | -0.01 | 2014-12-29 |
| 21 | Total changed named holdings | 2,266,407,104 | 0 | 13.08 | 0.00 | ||
| 294 | Unchanged named holdings | 4,254,088,248 | 0 | 24.55 | 0.00 | ||
| 315 | Total named holdings | 6,520,495,352 | 0 | 37.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,900,400 | 0 | 0.03 | 0.00 | ||
| 347 | Total securities in CCASS | 6,525,395,752 | 0 | 37.66 | 0.00 | ||
| Securities not in CCASS | 10,802,515,434 | 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 | 2014-12-22 |
| Volume | 5,402,000 |
| Turnover | 764,220 |
| Average price | 0.141 |
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