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 2012-11-07 to 2012-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 151,006,500 | 1,030,000 | 0.87 | 0.01 | 2012-11-08 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,367,770 | 400,000 | 0.30 | 0.00 | 2012-11-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 290,990,857 | 396,000 | 1.68 | 0.00 | 2012-11-08 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 27,779,550 | 246,000 | 0.16 | 0.00 | 2012-11-08 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,352,300 | 200,000 | 0.01 | 0.00 | 2012-11-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,837,730 | 200,000 | 1.16 | 0.00 | 2012-11-08 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 343,000 | 200,000 | 0.00 | 0.00 | 2012-11-08 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 343,060 | 60,000 | 0.00 | 0.00 | 2012-11-08 | |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,421,000 | 50,000 | 0.01 | 0.00 | 2012-11-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 464,423,650 | 38,000 | 2.68 | 0.00 | 2012-11-08 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 361,555 | 530 | 0.00 | 0.00 | 2012-11-08 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 403,300 | -530 | 0.00 | -0.00 | 2012-11-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,730,750 | -4,000 | 0.24 | -0.00 | 2012-11-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 340,500 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 658,000 | -40,000 | 0.00 | -0.00 | 2012-11-08 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 64,860 | -50,000 | 0.00 | -0.00 | 2012-11-08 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 116,962,300 | -70,000 | 0.67 | -0.00 | 2012-11-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,203,070 | -80,000 | 0.64 | -0.00 | 2012-11-08 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2012-11-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 12,264,850 | -200,000 | 0.07 | -0.00 | 2012-11-08 | |
| 21 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -220,000 | 0.00 | -0.00 | 2012-11-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,616,705 | -316,000 | 0.27 | -0.00 | 2012-11-08 | |
| 23 | B01374 | PO LEE SECURITIES LTD | 10,000 | -400,000 | 0.00 | -0.00 | 2012-11-08 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,972,188 | -1,320,000 | 7.97 | -0.01 | 2012-11-08 | |
| 24 | Total changed named holdings | 2,901,603,495 | 0 | 16.75 | 0.00 | |||
| 312 | Unchanged named holdings | 3,118,952,657 | 0 | 18.00 | 0.00 | |||
| 336 | Total named holdings | 6,020,556,152 | 0 | 34.74 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,821,150 | 0 | 0.02 | 0.00 | |||
| 371 | 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 | 2012-11-06 |
| Volume | 3,184,530 |
| Turnover | 1,025,239 |
| Average price | 0.322 |
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