China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 488,913,630 | 2,864,000 | 2.82 | 0.02 | 2015-01-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,496,050 | 246,000 | 0.52 | 0.00 | 2015-01-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,548,705 | 222,000 | 0.14 | 0.00 | 2015-01-30 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,368,750 | 200,000 | 0.05 | 0.00 | 2015-01-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,152,793 | 100,000 | 0.17 | 0.00 | 2015-01-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,723,627 | 50,000 | 0.01 | 0.00 | 2015-01-30 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,489,120 | 20,000 | 0.16 | 0.00 | 2015-01-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 694,158 | 4,000 | 0.00 | 0.00 | 2015-01-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 14,658,800 | -6,000 | 0.08 | -0.00 | 2015-01-30 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,638,000 | -20,000 | 0.02 | -0.00 | 2015-01-30 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 500,000 | -20,000 | 0.00 | -0.00 | 2015-01-30 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 274,484,650 | -40,000 | 1.58 | -0.00 | 2015-01-30 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,326,057 | -276,000 | 0.01 | -0.00 | 2015-01-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 817,413,011 | -694,000 | 4.72 | -0.00 | 2015-01-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,790,000 | -700,000 | 0.06 | -0.00 | 2015-01-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,187,500 | -1,950,000 | 0.10 | -0.01 | 2015-01-30 |
| 16 | Total changed named holdings | 1,810,384,851 | 0 | 10.45 | 0.00 | ||
| 299 | Unchanged named holdings | 4,710,110,501 | 0 | 27.18 | 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 | 2015-01-28 |
| Volume | 4,030,000 |
| Turnover | 562,018 |
| Average price | 0.139 |
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