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 2013-03-28 to 2013-04-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 63,388,200 | 2,146,000 | 0.37 | 0.01 | 2013-04-02 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,870,056 | 204,000 | 0.59 | 0.00 | 2013-04-02 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,202,500 | 178,000 | 0.10 | 0.00 | 2013-04-02 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 6,300,500 | 130,000 | 0.04 | 0.00 | 2013-04-02 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 144,347,070 | 50,000 | 0.83 | 0.00 | 2013-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 186,000 | 46,000 | 0.00 | 0.00 | 2013-04-02 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 330,965 | 100 | 0.00 | 0.00 | 2013-04-02 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 275,260 | -100 | 0.00 | -0.00 | 2013-04-02 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 8,546,270 | -20,000 | 0.05 | -0.00 | 2013-04-02 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,696,190 | -40,000 | 0.03 | -0.00 | 2013-04-02 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,391,507 | -50,000 | 0.08 | -0.00 | 2013-04-02 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 842,000 | -120,000 | 0.00 | -0.00 | 2013-04-02 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 175,250 | -150,000 | 0.00 | -0.00 | 2013-04-02 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,140,300 | -200,000 | 0.02 | -0.00 | 2013-04-02 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 439,865,650 | -280,000 | 2.54 | -0.00 | 2013-04-02 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,836,810 | -298,000 | 1.16 | -0.00 | 2013-04-02 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 902,078,824 | -360,000 | 5.21 | -0.00 | 2013-04-02 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,528,560,188 | -594,000 | 8.82 | -0.00 | 2013-04-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,713,050 | -632,000 | 0.46 | -0.00 | 2013-04-02 | |
| 20 | Total changed named holdings | 3,517,216,590 | 0 | 20.30 | 0.00 | |||
| 311 | Unchanged named holdings | 2,963,357,562 | 0 | 17.10 | 0.00 | |||
| 331 | Total named holdings | 6,480,574,152 | 0 | 37.40 | 0.00 | |||
| 34 | Unnamed Investor Participants | 4,992,650 | 0 | 0.03 | 0.00 | |||
| 365 | Total securities in CCASS | 6,485,566,802 | 0 | 37.43 | 0.00 | |||
| Securities not in CCASS | 10,842,344,384 | 0 | 62.57 | 0.00 | ||||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 3,944,100 |
| Turnover | 999,764 |
| Average price | 0.253 |
Copyright & disclaimer, Privacy policy