China Daye Non-Ferrous Metals Mining Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 44,356,750 | 1,100,000 | 0.79 | 0.02 | 2011-06-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 249,183,107 | 474,000 | 4.46 | 0.01 | 2011-06-16 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,594,056 | 300,000 | 3.14 | 0.01 | 2011-06-16 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,831,150 | 256,000 | 3.04 | 0.00 | 2011-06-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,658,950 | 220,000 | 1.60 | 0.00 | 2011-06-16 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,666,000 | 124,000 | 1.16 | 0.00 | 2011-06-16 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 2,394,250 | 100,000 | 0.04 | 0.00 | 2011-06-16 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,154,410 | 100,000 | 0.09 | 0.00 | 2011-06-16 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,163,840 | 100,000 | 0.47 | 0.00 | 2011-06-16 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,575,470 | 80,000 | 0.44 | 0.00 | 2011-06-16 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,648,000 | 80,000 | 0.07 | 0.00 | 2011-06-16 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 57,788,550 | 12,000 | 1.03 | 0.00 | 2011-06-16 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 290,837 | 500 | 0.01 | 0.00 | 2011-06-16 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,100,500 | -6,000 | 0.04 | -0.00 | 2011-06-16 | |
| 15 | B01912 | THE CORE SECURITIES COMPANY LTD | 806,000 | -6,000 | 0.01 | -0.00 | 2011-06-16 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,219,211 | -10,000 | 0.04 | -0.00 | 2011-06-16 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 436,500 | -12,000 | 0.01 | -0.00 | 2011-06-16 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 460,000 | -19,000 | 0.01 | -0.00 | 2011-06-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,381,550,488 | -46,000 | 24.71 | -0.00 | 2011-06-16 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,780,760 | -60,000 | 0.37 | -0.00 | 2011-06-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 470,621,000 | -91,500 | 8.42 | -0.00 | 2011-06-16 | |
| 22 | B01610 | KGI ASIA LTD | 51,068,173 | -100,000 | 0.91 | -0.00 | 2011-06-16 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,982,500 | -110,000 | 0.20 | -0.00 | 2011-06-16 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 883,303,233 | -142,000 | 15.80 | -0.00 | 2011-06-16 | |
| 25 | B01130 | BOCI SECURITIES LTD | 81,492,880 | -256,000 | 1.46 | -0.00 | 2011-06-16 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,227,170 | -274,000 | 0.06 | -0.00 | 2011-06-16 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,118,300 | -414,000 | 2.26 | -0.01 | 2011-06-16 | |
| 28 | B01592 | PLATINUM BROKING CO LTD | 0 | -1,400,000 | 0.00 | -0.03 | 2011-06-16 | |
| 28 | Total changed named holdings | 3,948,472,085 | 0 | 70.62 | 0.00 | |||
| 320 | Unchanged named holdings | 1,127,571,325 | 0 | 20.17 | 0.00 | |||
| 348 | Total named holdings | 5,076,043,410 | 0 | 90.79 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,571,150 | 0 | 0.06 | 0.00 | |||
| 386 | Total securities in CCASS | 5,079,614,560 | 0 | 90.85 | 0.00 | |||
| Securities not in CCASS | 511,580,992 | 0 | 9.15 | 0.00 | ||||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 4,020,500 |
| Turnover | 2,125,735 |
| Average price | 0.529 |
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