China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,485,932,188 | 880,000 | 8.58 | 0.01 | 2015-01-08 |
| 2 | B01610 | KGI ASIA LTD | 61,908,373 | 300,000 | 0.36 | 0.00 | 2015-01-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,440,000 | 132,000 | 0.07 | 0.00 | 2015-01-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,052,793 | 100,000 | 0.18 | 0.00 | 2015-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 315,183,407 | 100,000 | 1.82 | 0.00 | 2015-01-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,315,627 | 82,000 | 0.01 | 0.00 | 2015-01-08 |
| 7 | B01341 | TUNG TAI SECURITIES CO LTD | 10,878,000 | 80,000 | 0.06 | 0.00 | 2015-01-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,098,650 | 46,000 | 1.59 | 0.00 | 2015-01-08 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,490,000 | 12,000 | 0.20 | 0.00 | 2015-01-08 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,380,000 | -2,000 | 0.38 | -0.00 | 2015-01-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,251,750 | -20,000 | 0.18 | -0.00 | 2015-01-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 488,531,036 | -46,000 | 2.82 | -0.00 | 2015-01-08 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 477,499,630 | -100,000 | 2.76 | -0.00 | 2015-01-08 |
| 15 | C00010 | CITIBANK N.A. | 120,064,101 | -1,566,000 | 0.69 | -0.01 | 2015-01-08 |
| 15 | Total changed named holdings | 3,413,027,555 | 0 | 19.70 | 0.00 | ||
| 302 | Unchanged named holdings | 3,107,467,797 | 0 | 17.93 | 0.00 | ||
| 317 | Total named holdings | 6,520,495,352 | 0 | 37.63 | 0.00 | ||
| 32 | Unnamed Investor Participants | 4,900,400 | 0 | 0.03 | 0.00 | ||
| 349 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 1,812,000 |
| Turnover | 257,506 |
| Average price | 0.142 |
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