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	B01130	BOCI SECURITIES LTD	82,260,880	662,000	0.47	0.00	2012-05-09
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,382,370,488	300,000	7.98	0.00	2012-05-09
3	B01284	HANG SENG SECURITIES LTD	270,889,607	156,000	1.56	0.00	2012-05-09
4	C00033	BANK OF CHINA (HONG KONG) LTD	448,995,650	104,000	2.59	0.00	2012-05-09
5	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	152,854,500	100,000	0.88	0.00	2012-05-09
6	B01584	CHIEF SECURITIES LTD	27,763,550	50,000	0.16	0.00	2012-05-09
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	201,069,585	8,000	1.16	0.00	2012-05-09
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,984,000	-2,000	0.01	-0.00	2012-05-09
9	B01740	WIN SECURITIES LTD	852,860	-2,000	0.00	-0.00	2012-05-09
10	B01086	EVERBRIGHT SECURITIES INVESTMENT	21,171,140	-20,000	0.12	-0.00	2012-05-09
11	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,788,170	-36,000	0.02	-0.00	2012-05-09
12	B01842	BOCOM INTERNATIONAL SECURITIES LTD	9,433,000	-150,000	0.05	-0.00	2012-05-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	894,175,413	-170,000	5.16	-0.00	2012-05-09
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	52,529,770	-1,000,000	0.30	-0.01	2012-05-09
14		Total changed named holdings	3,549,138,613	0	20.48	0.00
326		Unchanged named holdings	2,471,523,639	0	14.26	0.00
340		Total named holdings	6,020,662,252	0	34.75	0.00
34		Unnamed Investor Participants	3,391,150	0	0.02	0.00
374		Total securities in CCASS	6,024,053,402	0	34.77	0.00
		Securities not in CCASS	11,303,857,784	0	65.23	0.00
		Issued securities	17,327,911,186	0	100.00	0.00	30-Apr-2012

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