China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 534,889,630 | 410,000 | 2.99 | 0.00 | 2015-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,161,973 | 216,000 | 0.01 | 0.00 | 2015-07-31 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,994,750 | 200,000 | 0.09 | 0.00 | 2015-07-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 128,940,747 | 170,000 | 0.72 | 0.00 | 2015-07-31 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,914,000 | 160,000 | 0.37 | 0.00 | 2015-07-31 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 60,289,441 | 100,000 | 0.34 | 0.00 | 2015-07-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,742,720 | 94,000 | 0.02 | 0.00 | 2015-07-31 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 908,009,686 | 78,000 | 5.07 | 0.00 | 2015-07-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 100,020,650 | 10,000 | 0.56 | 0.00 | 2015-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 30,548,050 | 6,000 | 0.17 | 0.00 | 2015-07-31 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,020,500 | 4,000 | 0.01 | 0.00 | 2015-07-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 11,148,000 | -4,000 | 0.06 | -0.00 | 2015-07-31 |
| 13 | B01821 | GETTA SECURITIES LTD | 194,000 | -6,000 | 0.00 | -0.00 | 2015-07-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,560,000 | -48,000 | 0.07 | -0.00 | 2015-07-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,986,793 | -56,000 | 0.18 | -0.00 | 2015-07-31 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | -100,000 | 0.00 | -0.00 | 2015-07-31 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 476,170 | -120,000 | 0.00 | -0.00 | 2015-07-31 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,250,000 | -358,000 | 0.06 | -0.00 | 2015-07-31 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 7,514,000 | -376,000 | 0.04 | -0.00 | 2015-07-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 140,304,050 | -380,000 | 0.78 | -0.00 | 2015-07-31 |
| 20 | Total changed named holdings | 2,067,325,160 | 0 | 11.55 | 0.00 | ||
| 300 | Unchanged named holdings | 5,022,477,358 | 0 | 28.07 | 0.00 | ||
| 320 | Total named holdings | 7,089,802,518 | 0 | 39.62 | 0.00 | ||
| 29 | Unnamed Investor Participants | 3,204,400 | 0 | 0.02 | 0.00 | ||
| 349 | Total securities in CCASS | 7,093,006,918 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,572,788 | 0 | 60.36 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 1,896,000 |
| Turnover | 368,752 |
| Average price | 0.194 |
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