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	C00036	CHINA CONSTRUCTION BANK (ASIA)	33,078,000	1,650,000	0.18	0.01	2016-06-13
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	56,872,950	1,136,000	0.32	0.01	2016-06-13
3	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	14,919,000	800,000	0.08	0.00	2016-06-13
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	295,182,150	102,000	1.65	0.00	2016-06-13
5	B01353	UOB KAY HIAN (HONG KONG) LTD	10,230,540	100,000	0.06	0.00	2016-06-13
6	B01416	VC BROKERAGE LTD	12,298,610	60,000	0.07	0.00	2016-06-13
7	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,835,627	46,000	0.03	0.00	2016-06-13
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	10,492,000	-2,000	0.06	-0.00	2016-06-13
9	B01224	MERRILL LYNCH FAR EAST LTD	1,478,720	-64,000	0.01	-0.00	2016-06-13
10	C00028	NANYANG COMMERCIAL BANK LTD	61,873,750	-90,000	0.35	-0.00	2016-06-13
11	B01130	BOCI SECURITIES LTD	114,368,650	-100,000	0.64	-0.00	2016-06-13
12	B01118	EAST ASIA SECURITIES CO LTD	14,484,800	-100,000	0.08	-0.00	2016-06-13
13	C00019	THE HONGKONG AND SHANGHAI BANKING	907,268,511	-1,010,000	5.07	-0.01	2016-06-13
14	C00010	CITIBANK N.A.	111,150,276	-2,528,000	0.62	-0.01	2016-06-13
14		Total changed named holdings	1,649,533,584	0	9.22	0.00
302		Unchanged named holdings	5,439,794,924	0	30.40	0.00
316		Total named holdings	7,089,328,508	0	39.61	0.00
31		Unnamed Investor Participants	3,499,400	0	0.02	0.00
347		Total securities in CCASS	7,092,827,908	0	39.63	0.00
		Securities not in CCASS	10,802,751,798	0	60.37	0.00
		Issued securities	17,895,579,706	0	100.00	0.00	31-May-2016

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