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 2024-04-02 to 2024-04-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 271,232,130 | 2,168,780 | 1.52 | 0.01 | 2024-04-03 | |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 15,684,000 | 1,280,000 | 0.09 | 0.01 | 2024-04-03 | |
| 3 | C00093 | BNP PARIBAS | 740,000 | 2,000 | 0.00 | 0.00 | 2024-04-03 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,094,290 | -20,000 | 0.55 | -0.00 | 2024-04-03 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2024-04-03 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,682,160 | -40,000 | 0.04 | -0.00 | 2024-04-03 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 193,144,500 | -46,000 | 1.08 | -0.00 | 2024-04-03 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,050,250 | -200,000 | 0.06 | -0.00 | 2024-04-03 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,208,000 | -376,000 | 0.45 | -0.00 | 2024-04-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,049,600 | -524,000 | 0.57 | -0.00 | 2024-04-03 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 49,295,205 | -596,000 | 0.28 | -0.00 | 2024-04-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,660,022 | -1,628,780 | 4.19 | -0.01 | 2024-04-03 | |
| 12 | Total changed named holdings | 1,581,270,157 | 0 | 8.84 | 0.00 | |||
| 241 | Unchanged named holdings | 5,489,855,339 | 0 | 30.68 | 0.00 | |||
| 253 | Total named holdings | 7,071,125,496 | 0 | 39.51 | 0.00 | |||
| 27 | Unnamed Investor Participants | 16,573,050 | 0 | 0.09 | 0.00 | |||
| 280 | Total securities in CCASS | 7,087,698,546 | 0 | 39.61 | 0.00 | |||
| Securities not in CCASS | 10,807,881,160 | 0 | 60.39 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-28 |
| Volume | 1,842,000 |
| Turnover | 135,872 |
| Average price | 0.074 |
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