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 2012-08-15 to 2012-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 920,610,174 | 172,000 | 5.31 | 0.00 | 2012-08-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,093,650 | 170,000 | 2.63 | 0.00 | 2012-08-16 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 10,027,447 | 100,000 | 0.06 | 0.00 | 2012-08-16 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,519,140 | 70,000 | 0.11 | 0.00 | 2012-08-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,356,585 | 16,000 | 1.16 | 0.00 | 2012-08-16 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 295,313 | 1,000 | 0.00 | 0.00 | 2012-08-16 | |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2012-08-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,000 | -8,000 | 0.01 | -0.00 | 2012-08-16 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 381,056 | -9,000 | 0.00 | -0.00 | 2012-08-16 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 348,500 | -34,000 | 0.00 | -0.00 | 2012-08-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 111,767,070 | -200,000 | 0.65 | -0.00 | 2012-08-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,386,170 | -272,000 | 0.01 | -0.00 | 2012-08-16 | |
| 12 | Total changed named holdings | 1,720,987,105 | 0 | 9.93 | 0.00 | |||
| 329 | Unchanged named holdings | 4,299,525,147 | 0 | 24.81 | 0.00 | |||
| 341 | Total named holdings | 6,020,512,252 | 0 | 34.74 | 0.00 | |||
| 35 | Unnamed Investor Participants | 3,921,150 | 0 | 0.02 | 0.00 | |||
| 376 | Total securities in CCASS | 6,024,433,402 | 0 | 34.77 | 0.00 | |||
| Securities not in CCASS | 11,303,477,784 | 0 | 65.23 | 0.00 | ||||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 931,000 |
| Turnover | 321,510 |
| Average price | 0.345 |
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