China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00661  1990-11-21    
Stock code:
From
to

CCASS holding changes from 2013-04-15 to 2013-04-16

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 B01284 HANG SENG SECURITIES LTD 304,366,857 228,000 1.76 0.00 2013-04-16
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 202,115,730 224,000 1.17 0.00 2013-04-16
3 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 124,422 56,000 0.00 0.00 2013-04-16
4 C00033 BANK OF CHINA (HONG KONG) LTD 439,513,650 -10,000 2.54 -0.00 2013-04-16
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 995,950 -10,000 0.01 -0.00 2013-04-16
6 B01551 YUE XIU SECURITIES CO LTD 2,930,000 -12,000 0.02 -0.00 2013-04-16
7 B01224 MERRILL LYNCH FAR EAST LTD 16,722,500 -24,000 0.10 -0.00 2013-04-16
8 B01563 XINKONG INTERNATIONAL SECURITIES LTD 1,956,541 -28,000 0.01 -0.00 2013-04-16
9 B01271 HANG TAI SECURITIES LTD 380,180 -200,000 0.00 -0.00 2013-04-16
10 C00019 THE HONGKONG AND SHANGHAI BANKING 901,211,354 -224,000 5.20 -0.00 2013-04-16
10 Total changed named holdings 1,870,317,184 0 10.79 0.00
318 Unchanged named holdings 4,610,236,968 0 26.61 0.00
328 Total named holdings 6,480,554,152 0 37.40 0.00
34 Unnamed Investor Participants 4,992,650 0 0.03 0.00
362 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

Trades that settled in this date range

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

Trading date2013-04-12
Volume476,000
Turnover113,152
Average price0.238

Copyright & disclaimer, Privacy policy

Back to top