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 2012-07-26 to 2012-07-27
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 | B01584 | CHIEF SECURITIES LTD | 29,045,550 | 310,000 | 0.17 | 0.00 | 2012-07-27 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 490,000 | 100,000 | 0.00 | 0.00 | 2012-07-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 917,331,174 | 95,001 | 5.29 | 0.00 | 2012-07-27 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 284,051,607 | 60,000 | 1.64 | 0.00 | 2012-07-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 51,303,770 | 50,000 | 0.30 | 0.00 | 2012-07-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 8,286,287 | 50,000 | 0.05 | 0.00 | 2012-07-27 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,560,100 | 48,000 | 0.27 | 0.00 | 2012-07-27 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,818,293 | 30,000 | 0.21 | 0.00 | 2012-07-27 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,518,488 | 24,000 | 7.97 | 0.00 | 2012-07-27 | |
| 10 | B01610 | KGI ASIA LTD | 57,966,373 | 20,000 | 0.33 | 0.00 | 2012-07-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,544,585 | 12,000 | 1.15 | 0.00 | 2012-07-27 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 390,574 | 80 | 0.00 | 0.00 | 2012-07-27 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 404,732 | -80 | 0.00 | -0.00 | 2012-07-27 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,889,000 | -2,000 | 0.02 | -0.00 | 2012-07-27 | |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 12,354,850 | -40,000 | 0.07 | -0.00 | 2012-07-27 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | -100,000 | 0.00 | -0.00 | 2012-07-27 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,790 | -129,001 | 0.00 | -0.00 | 2012-07-27 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,888,000 | -158,000 | 0.43 | -0.00 | 2012-07-27 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,955,050 | -360,000 | 0.46 | -0.00 | 2012-07-27 | |
| 20 | Total changed named holdings | 3,181,905,223 | 0 | 18.36 | 0.00 | |||
| 322 | Unchanged named holdings | 2,838,437,029 | 0 | 16.38 | 0.00 | |||
| 342 | Total named holdings | 6,020,342,252 | 0 | 34.74 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,091,150 | 0 | 0.02 | 0.00 | |||
| 377 | Total securities in CCASS | 6,024,433,402 | 0 | 34.77 | 0.00 | |||
| Securities not in CCASS | 11,303,477,784 | 0 | 65.23 | 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 | 2012-07-25 |
| Volume | 786,080 |
| Turnover | 256,544 |
| Average price | 0.326 |
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