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 2013-08-02 to 2013-08-05
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 | B01695 | DAH SING SECURITIES LTD | 3,996,000 | 1,106,000 | 0.02 | 0.01 | 2013-08-05 | |
| 2 | B01610 | KGI ASIA LTD | 56,244,373 | 692,000 | 0.32 | 0.00 | 2013-08-05 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,396,541 | 342,000 | 0.01 | 0.00 | 2013-08-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 914,545,503 | 324,000 | 5.28 | 0.00 | 2013-08-05 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,877,750 | 300,000 | 0.17 | 0.00 | 2013-08-05 | |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,033,500 | 200,000 | 0.01 | 0.00 | 2013-08-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 288,914,857 | 150,000 | 1.67 | 0.00 | 2013-08-05 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 7,266,270 | 60,000 | 0.04 | 0.00 | 2013-08-05 | |
| 9 | C00010 | CITIBANK N.A. | 90,488,881 | 40,000 | 0.52 | 0.00 | 2013-08-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,381,070 | 40,000 | 0.85 | 0.00 | 2013-08-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 460,000 | 40,000 | 0.00 | 0.00 | 2013-08-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,528,106 | 30,000 | 1.17 | 0.00 | 2013-08-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,604,705 | 24,000 | 0.21 | 0.00 | 2013-08-05 | |
| 14 | B01645 | SELINA & CO LTD | 474,600 | 20,000 | 0.00 | 0.00 | 2013-08-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,946,000 | 16,000 | 0.01 | 0.00 | 2013-08-05 | |
| 16 | B01173 | RIFA SECURITIES LTD | 302,000 | -4,000 | 0.00 | -0.00 | 2013-08-05 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 455,121,650 | -212,000 | 2.63 | -0.00 | 2013-08-05 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 158,334,500 | -420,000 | 0.91 | -0.00 | 2013-08-05 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,230,840 | -928,000 | 0.18 | -0.01 | 2013-08-05 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 191,460,810 | -1,820,000 | 1.10 | -0.01 | 2013-08-05 | |
| 20 | Total changed named holdings | 2,621,607,956 | 0 | 15.13 | 0.00 | |||
| 308 | Unchanged named holdings | 3,880,157,196 | 0 | 22.39 | 0.00 | |||
| 328 | Total named holdings | 6,501,765,152 | 0 | 37.52 | 0.00 | |||
| 33 | Unnamed Investor Participants | 4,985,150 | 0 | 0.03 | 0.00 | |||
| 361 | Total securities in CCASS | 6,506,750,302 | 0 | 37.55 | 0.00 | |||
| Securities not in CCASS | 10,821,160,884 | 0 | 62.45 | 0.00 | ||||
| Issued securities | 17,327,911,186 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 3,098,000 |
| Turnover | 555,524 |
| Average price | 0.179 |
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