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 2013-01-21 to 2013-01-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,382,264,188 | 200,000 | 7.98 | 0.00 | 2013-01-22 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 880,812 | 188,000 | 0.01 | 0.00 | 2013-01-22 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 8,304,500 | 112,000 | 0.05 | 0.00 | 2013-01-22 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,915,507 | 100,000 | 0.08 | 0.00 | 2013-01-22 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,144,170 | 100,000 | 0.04 | 0.00 | 2013-01-22 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 292,224,857 | 100,000 | 1.69 | 0.00 | 2013-01-22 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 28,387,550 | 64,000 | 0.16 | 0.00 | 2013-01-22 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,330,615 | 50,000 | 0.08 | 0.00 | 2013-01-22 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 8,098,000 | 38,000 | 0.05 | 0.00 | 2013-01-22 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 111,080,056 | 32,000 | 0.64 | 0.00 | 2013-01-22 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 468,500 | 8,000 | 0.00 | 0.00 | 2013-01-22 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 431,000 | 500 | 0.00 | 0.00 | 2013-01-22 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,288,000 | -6,000 | 0.42 | -0.00 | 2013-01-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 430,729,650 | -10,000 | 2.49 | -0.00 | 2013-01-22 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 1,398,000 | -16,000 | 0.01 | -0.00 | 2013-01-22 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,215,050 | -20,000 | 0.46 | -0.00 | 2013-01-22 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,299,140 | -22,000 | 0.22 | -0.00 | 2013-01-22 | |
| 18 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2013-01-22 | |
| 19 | B01921 | GONG PING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-22 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,321,800 | -50,000 | 0.03 | -0.00 | 2013-01-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 8,046,130 | -80,000 | 0.05 | -0.00 | 2013-01-22 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 921,170,963 | -80,000 | 5.32 | -0.00 | 2013-01-22 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,966,000 | -100,000 | 0.01 | -0.00 | 2013-01-22 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | -108,000 | 0.00 | -0.00 | 2013-01-22 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,300,705 | -400,000 | 0.22 | -0.00 | 2013-01-22 | |
| 25 | Total changed named holdings | 3,463,457,193 | 500 | 19.99 | 0.00 | |||
| 308 | Unchanged named holdings | 2,554,719,459 | 0 | 14.74 | 0.00 | |||
| 333 | Total named holdings | 6,018,176,652 | 500 | 34.73 | 0.00 | |||
| 33 | Unnamed Investor Participants | 3,390,650 | 0 | 0.02 | 0.00 | |||
| 366 | Total securities in CCASS | 6,021,567,302 | 500 | 34.75 | 0.00 | |||
| Securities not in CCASS | 11,306,343,884 | -500 | 65.25 | -0.00 | ||||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-18 |
| Volume | 2,180,000 |
| Turnover | 675,230 |
| Average price | 0.310 |
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