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 2022-06-28 to 2022-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 792,931,302 | 1,580,000 | 4.43 | 0.01 | 2022-06-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,388,871,688 | 1,240,000 | 7.76 | 0.01 | 2022-06-29 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 30,517,500 | 842,000 | 0.17 | 0.00 | 2022-06-29 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,097,950 | 262,000 | 0.01 | 0.00 | 2022-06-29 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,670,790 | 200,000 | 0.43 | 0.00 | 2022-06-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,000 | 6,000 | 0.00 | 0.00 | 2022-06-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,242,000 | 4,000 | 0.01 | 0.00 | 2022-06-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 81,758,500 | -20,000 | 0.46 | -0.00 | 2022-06-29 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 303,563,157 | -56,000 | 1.70 | -0.00 | 2022-06-29 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 4,682,250 | -328,000 | 0.03 | -0.00 | 2022-06-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,908,350 | -1,830,000 | 1.50 | -0.01 | 2022-06-29 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 684,690,520 | -1,900,000 | 3.83 | -0.01 | 2022-06-29 | |
| 12 | Total changed named holdings | 3,633,998,007 | 0 | 20.31 | 0.00 | |||
| 267 | Unchanged named holdings | 3,442,840,601 | 0 | 19.24 | 0.00 | |||
| 279 | Total named holdings | 7,076,838,608 | 0 | 39.55 | 0.00 | |||
| 26 | Unnamed Investor Participants | 16,550,800 | 0 | 0.09 | 0.00 | |||
| 305 | Total securities in CCASS | 7,093,389,408 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 10,802,190,298 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-27 |
| Volume | 4,578,000 |
| Turnover | 330,084 |
| Average price | 0.072 |
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