China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2015-01-23 to 2015-01-26
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,624,000 | 452,000 | 0.20 | 0.00 | 2015-01-26 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,158,750 | 400,000 | 0.05 | 0.00 | 2015-01-26 |
| 3 | C00010 | CITIBANK N.A. | 116,694,101 | 270,000 | 0.67 | 0.00 | 2015-01-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 482,047,630 | 150,000 | 2.78 | 0.00 | 2015-01-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 818,019,011 | 80,000 | 4.72 | 0.00 | 2015-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,454,650 | -12,000 | 1.59 | -0.00 | 2015-01-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 316,585,407 | -20,000 | 1.83 | -0.00 | 2015-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 722,158 | -128,000 | 0.00 | -0.00 | 2015-01-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 996,057 | -232,000 | 0.01 | -0.00 | 2015-01-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,194,800 | -278,000 | 0.08 | -0.00 | 2015-01-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 79,190,650 | -296,000 | 0.46 | -0.00 | 2015-01-26 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,106,000 | -386,000 | 0.02 | -0.00 | 2015-01-26 |
| 12 | Total changed named holdings | 2,150,793,214 | 0 | 12.41 | 0.00 | ||
| 303 | Unchanged named holdings | 4,369,702,138 | 0 | 25.22 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-22 |
| Volume | 1,400,000 |
| Turnover | 192,176 |
| Average price | 0.137 |
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