CCASS holding changes

China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00661	1990-11-21			Docs

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	44,479,750	4,728,000	0.25	0.03	2016-01-27
2	B01130	BOCI SECURITIES LTD	108,376,650	740,000	0.61	0.00	2016-01-27
3	B01224	MERRILL LYNCH FAR EAST LTD	1,330,720	246,000	0.01	0.00	2016-01-27
4	B01556	LUK FOOK SECURITIES (HK) LTD	6,088,000	190,000	0.03	0.00	2016-01-27
5	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	1,487,950	82,000	0.01	0.00	2016-01-27
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,927,600	18,000	0.03	0.00	2016-01-27
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	161,806,500	16,000	0.90	0.00	2016-01-27
8	B01955	FUTU SECURITIES INTERNATIONAL	1,070,000	12,000	0.01	0.00	2016-01-27
9	B01284	HANG SENG SECURITIES LTD	297,999,407	-10,000	1.67	-0.00	2016-01-27
10	C00074	DEUTSCHE BANK AG	7,443,377	-36,000	0.04	-0.00	2016-01-27
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	312,168,150	-94,000	1.74	-0.00	2016-01-27
12	C00019	THE HONGKONG AND SHANGHAI BANKING	922,012,686	-300,000	5.15	-0.00	2016-01-27
13	C00033	BANK OF CHINA (HONG KONG) LTD	559,313,630	-2,498,000	3.13	-0.01	2016-01-27
14	C00010	CITIBANK N.A.	130,478,789	-3,094,000	0.73	-0.02	2016-01-27
14		Total changed named holdings	2,559,983,209	0	14.31	0.00
305		Unchanged named holdings	4,529,281,299	0	25.31	0.00
319		Total named holdings	7,089,264,508	0	39.61	0.00
29		Unnamed Investor Participants	3,423,400	0	0.02	0.00
348		Total securities in CCASS	7,092,687,908	0	39.63	0.00
		Securities not in CCASS	10,802,891,798	0	60.37	0.00
		Issued securities	17,895,579,706	0	100.00	0.00	31-Dec-2015

These data are not adjusted for splits or bonus issues during the period.