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 2012-11-05 to 2012-11-06
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,499,650 | 1,000,000 | 0.01 | 0.01 | 2012-11-06 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 149,026,500 | 550,000 | 0.86 | 0.00 | 2012-11-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,785,650 | 150,000 | 2.69 | 0.00 | 2012-11-06 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,017,770 | 150,000 | 0.30 | 0.00 | 2012-11-06 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,475,040 | 100,000 | 0.02 | 0.00 | 2012-11-06 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,922,705 | 94,000 | 0.27 | 0.00 | 2012-11-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 290,494,857 | 90,000 | 1.68 | 0.00 | 2012-11-06 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 965,950 | 70,000 | 0.01 | 0.00 | 2012-11-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 360,500 | 20,000 | 0.00 | 0.00 | 2012-11-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 27,709,550 | -2,000 | 0.16 | -0.00 | 2012-11-06 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,062,100 | -12,000 | 0.24 | -0.00 | 2012-11-06 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -28,000 | 0.00 | -0.00 | 2012-11-06 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,061,730 | -46,000 | 1.15 | -0.00 | 2012-11-06 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,245,507 | -50,000 | 0.08 | -0.00 | 2012-11-06 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,941,061 | -50,000 | 0.01 | -0.00 | 2012-11-06 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 143,000 | -70,000 | 0.00 | -0.00 | 2012-11-06 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 64,860 | -90,000 | 0.00 | -0.00 | 2012-11-06 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 283,060 | -150,000 | 0.00 | -0.00 | 2012-11-06 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,845,050 | -184,000 | 0.46 | -0.00 | 2012-11-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 931,675,523 | -218,000 | 5.38 | -0.00 | 2012-11-06 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,180,056 | -350,000 | 0.69 | -0.00 | 2012-11-06 | |
| 22 | B01610 | KGI ASIA LTD | 55,330,373 | -400,000 | 0.32 | -0.00 | 2012-11-06 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,882,300 | -574,000 | 0.67 | -0.00 | 2012-11-06 | |
| 23 | Total changed named holdings | 2,601,972,792 | 0 | 15.02 | 0.00 | |||
| 314 | Unchanged named holdings | 3,418,583,360 | 0 | 19.73 | 0.00 | |||
| 337 | Total named holdings | 6,020,556,152 | 0 | 34.74 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,821,150 | 0 | 0.02 | 0.00 | |||
| 372 | Total securities in CCASS | 6,024,377,302 | 0 | 34.77 | 0.00 | |||
| Securities not in CCASS | 11,303,533,884 | 0 | 65.23 | 0.00 | ||||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 2,612,000 |
| Turnover | 830,620 |
| Average price | 0.318 |
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