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	B01610	KGI ASIA LTD	54,418,373	500,000	0.31	0.00	2013-04-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	903,345,354	402,000	5.21	0.00	2013-04-10
3	C00010	CITIBANK N.A.	90,017,231	399,870	0.52	0.00	2013-04-10
4	B01118	EAST ASIA SECURITIES CO LTD	14,076,800	300,000	0.08	0.00	2013-04-10
5	B01666	GLORY SUN SECURITIES LTD	6,500,500	200,000	0.04	0.00	2013-04-10
6	B01676	TAI SHING STOCK INVESTMENT CO LTD	553,500	100,000	0.00	0.00	2013-04-10
7	B01563	XINKONG INTERNATIONAL SECURITIES LTD	1,984,541	100,000	0.01	0.00	2013-04-10
8	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	68,702,000	20,000	0.40	0.00	2013-04-10
9	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	34,077,793	10,000	0.20	0.00	2013-04-10
10	C00015	DBS BANK (HONG KONG) LTD	8,556,270	10,000	0.05	0.00	2013-04-10
11	B01769	ONE CHINA SECURITIES LTD	331,155	90	0.00	0.00	2013-04-10
12	B01284	HANG SENG SECURITIES LTD	303,492,857	-58,000	1.75	-0.00	2013-04-10
13	B01224	MERRILL LYNCH FAR EAST LTD	16,940,500	-84,000	0.10	-0.00	2013-04-10
14	B01330	NOMURA SECURITIES (HK) LTD	0	-399,960	0.00	-0.00	2013-04-10
15	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,526,460,188	-1,500,000	8.81	-0.01	2013-04-10
15		Total changed named holdings	3,029,457,062	0	17.48	0.00
314		Unchanged named holdings	3,451,097,090	0	19.92	0.00
329		Total named holdings	6,480,554,152	0	37.40	0.00
34		Unnamed Investor Participants	4,992,650	0	0.03	0.00
363		Total securities in CCASS	6,485,546,802	0	37.43	0.00
		Securities not in CCASS	10,842,364,384	0	62.57	0.00
		Issued securities	17,327,911,186	0	100.00	0.00	31-Mar-2013

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