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 2012-02-21 to 2012-02-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 452,418,400 | 732,000 | 8.09 | 0.01 | 2012-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 918,095,013 | 344,000 | 16.42 | 0.01 | 2012-02-22 | |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 568,000 | 70,000 | 0.01 | 0.00 | 2012-02-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 256,714,107 | 48,000 | 4.59 | 0.00 | 2012-02-22 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,973,470 | 30,000 | 0.38 | 0.00 | 2012-02-22 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,108,850 | 20,000 | 0.22 | 0.00 | 2012-02-22 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 386,580 | -10,000 | 0.01 | -0.00 | 2012-02-22 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,128,500 | -36,000 | 0.04 | -0.00 | 2012-02-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 31,522,550 | -40,000 | 0.56 | -0.00 | 2012-02-22 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 19,465,447 | -54,000 | 0.35 | -0.00 | 2012-02-22 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 4,462,000 | -100,000 | 0.08 | -0.00 | 2012-02-22 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 193,060 | -100,000 | 0.00 | -0.00 | 2012-02-22 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,761,150 | -106,000 | 3.32 | -0.00 | 2012-02-22 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,378,500 | -140,000 | 2.49 | -0.00 | 2012-02-22 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -200,000 | 0.01 | -0.00 | 2012-02-22 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,373,430,488 | -458,000 | 24.56 | -0.01 | 2012-02-22 | |
| 16 | Total changed named holdings | 3,417,906,115 | 0 | 61.13 | 0.00 | |||
| 326 | Unchanged named holdings | 1,665,700,595 | 0 | 29.79 | 0.00 | |||
| 342 | Total named holdings | 5,083,606,710 | 0 | 90.92 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,591,150 | 0 | 0.06 | 0.00 | |||
| 377 | Total securities in CCASS | 5,087,197,860 | 0 | 90.99 | 0.00 | |||
| Securities not in CCASS | 503,997,692 | 0 | 9.01 | 0.00 | ||||
| Issued securities | 5,591,195,552 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 1,658,000 |
| Turnover | 694,290 |
| Average price | 0.419 |
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