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 2023-02-06 to 2023-02-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,592,520 | 1,580,000 | 3.85 | 0.01 | 2023-02-07 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,520,790 | 1,144,000 | 0.49 | 0.01 | 2023-02-07 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,853,600 | 1,000,000 | 0.83 | 0.01 | 2023-02-07 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,138,000 | 1,000,000 | 0.14 | 0.01 | 2023-02-07 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,139,205 | 500,000 | 0.24 | 0.00 | 2023-02-07 | |
| 6 | B01610 | KGI ASIA LTD | 52,641,553 | 300,000 | 0.29 | 0.00 | 2023-02-07 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,559,000 | 86,000 | 0.19 | 0.00 | 2023-02-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 421,819 | 50 | 0.00 | 0.00 | 2023-02-07 | |
| 9 | C00093 | BNP PARIBAS | 3,518,000 | -50,000 | 0.02 | -0.00 | 2023-02-07 | |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 210,200 | -74,000 | 0.00 | -0.00 | 2023-02-07 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 781,245,252 | -142,050 | 4.37 | -0.00 | 2023-02-07 | |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 86,000 | -150,000 | 0.00 | -0.00 | 2023-02-07 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,228,000 | -186,000 | 0.01 | -0.00 | 2023-02-07 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 17,198,000 | -200,000 | 0.10 | -0.00 | 2023-02-07 | |
| 15 | B01904 | VALUABLE CAPITAL LTD | 2,698,250 | -202,000 | 0.02 | -0.00 | 2023-02-07 | |
| 16 | B01130 | BOCI SECURITIES LTD | 154,758,750 | -500,000 | 0.86 | -0.00 | 2023-02-07 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 761,986,850 | -726,000 | 4.26 | -0.00 | 2023-02-07 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,026,500 | -1,480,000 | 0.42 | -0.01 | 2023-02-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,094,000 | -1,900,000 | 0.34 | -0.01 | 2023-02-07 | |
| 19 | Total changed named holdings | 2,941,916,289 | 0 | 16.44 | 0.00 | |||
| 255 | Unchanged named holdings | 4,134,762,897 | 0 | 23.10 | 0.00 | |||
| 274 | Total named holdings | 7,076,679,186 | 0 | 39.54 | 0.00 | |||
| 26 | Unnamed Investor Participants | 16,550,800 | 0 | 0.09 | 0.00 | |||
| 300 | Total securities in CCASS | 7,093,229,986 | 0 | 39.64 | 0.00 | |||
| Securities not in CCASS | 10,802,349,720 | 0 | 60.36 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 31-Jan-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-03 |
| Volume | 6,310,050 |
| Turnover | 578,258 |
| Average price | 0.092 |
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