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 2012-07-18 to 2012-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,474,173 | 782,000 | 5.28 | 0.00 | 2012-07-19 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 200,000 | 0.00 | 0.00 | 2012-07-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,973,650 | 140,000 | 2.62 | 0.00 | 2012-07-19 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 12,394,850 | 100,000 | 0.07 | 0.00 | 2012-07-19 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 2,088,000 | 78,000 | 0.01 | 0.00 | 2012-07-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,450,585 | 24,000 | 1.15 | 0.00 | 2012-07-19 | |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 172,010 | -2,000 | 0.00 | -0.00 | 2012-07-19 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,558,170 | -10,000 | 0.01 | -0.00 | 2012-07-19 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,184,170 | -30,000 | 0.04 | -0.00 | 2012-07-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 28,621,550 | -54,000 | 0.17 | -0.00 | 2012-07-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 2,604,300 | -58,000 | 0.02 | -0.00 | 2012-07-19 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,120,750 | -80,000 | 0.23 | -0.00 | 2012-07-19 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 284,041,607 | -90,000 | 1.64 | -0.00 | 2012-07-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,554,100 | -100,000 | 0.27 | -0.00 | 2012-07-19 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,767,070 | -200,000 | 0.65 | -0.00 | 2012-07-19 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,085,500 | -300,000 | 0.01 | -0.00 | 2012-07-19 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,225,036 | -400,000 | 2.89 | -0.00 | 2012-07-19 | |
| 17 | Total changed named holdings | 2,608,515,521 | 0 | 15.05 | 0.00 | |||
| 326 | Unchanged named holdings | 3,411,066,731 | 0 | 19.69 | 0.00 | |||
| 343 | Total named holdings | 6,019,582,252 | 0 | 34.74 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,091,150 | 0 | 0.02 | 0.00 | |||
| 378 | Total securities in CCASS | 6,023,673,402 | 0 | 34.76 | 0.00 | |||
| Securities not in CCASS | 11,304,237,784 | 0 | 65.24 | 0.00 | ||||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-17 |
| Volume | 1,642,000 |
| Turnover | 592,520 |
| Average price | 0.361 |
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