China Daye Non-Ferrous Metals Mining Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00661  1990-11-21    
Stock code:
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CCASS holding changes from 2014-03-10 to 2014-03-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 206,358,182 980,000 1.19 0.01 2014-03-11
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,500,000 356,000 0.01 0.00 2014-03-11
3 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 126,146,700 100,000 0.73 0.00 2014-03-11
4 B01949 GRAND CHINA SECURITIES LTD 35,474,000 68,000 0.20 0.00 2014-03-11
5 B01375 AVEREST CAPITAL LTD 0 -500 0.00 -0.00 2014-03-11
6 B01769 ONE CHINA SECURITIES LTD 330,348 -1,500 0.00 -0.00 2014-03-11
7 B01224 MERRILL LYNCH FAR EAST LTD 0 -22,000 0.00 -0.00 2014-03-11
8 C00033 BANK OF CHINA (HONG KONG) LTD 480,111,900 -90,000 2.77 -0.00 2014-03-11
9 B01118 EAST ASIA SECURITIES CO LTD 12,112,800 -92,000 0.07 -0.00 2014-03-11
10 B01545 TUNG SHING SECURITIES (BROKERS) LTD 146,974,810 -176,000 0.85 -0.00 2014-03-11
11 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 24,888,000 -1,122,000 0.14 -0.01 2014-03-11
11 Total changed named holdings 1,034,896,740 0 5.97 0.00
309 Unchanged named holdings 5,485,092,162 0 31.65 0.00
320 Total named holdings 6,519,988,902 0 37.63 0.00
33 Unnamed Investor Participants 4,805,400 0 0.03 0.00
353 Total securities in CCASS 6,524,794,302 0 37.65 0.00
Securities not in CCASS 10,803,116,884 0 62.35 0.00
Issued securities 17,327,911,186 0 100.00 0.00 28-Feb-2014

Trades that settled in this date range

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

Trading date2014-03-07
Volume3,396,500
Turnover590,015
Average price0.174

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