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 2024-05-09 to 2024-05-10
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 90,585,750 | 2,000,000 | 0.51 | 0.01 | 2024-05-10 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,588,500 | 918,000 | 1.04 | 0.01 | 2024-05-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,401,565,688 | 400,000 | 7.83 | 0.00 | 2024-05-10 | |
| 4 | B01459 | IFAST SECURITIES (HK) LTD | 540,000 | 200,000 | 0.00 | 0.00 | 2024-05-10 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 23,481,650 | 150,000 | 0.13 | 0.00 | 2024-05-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,302,000 | 14,000 | 0.01 | 0.00 | 2024-05-10 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 57,739,500 | 12,000 | 0.32 | 0.00 | 2024-05-10 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2024-05-10 | |
| 9 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 21,814,000 | -34,000 | 0.12 | -0.00 | 2024-05-10 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 743,578,850 | -58,000 | 4.16 | -0.00 | 2024-05-10 | |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,500 | -120,000 | 0.00 | -0.00 | 2024-05-10 | |
| 12 | C00093 | BNP PARIBAS | 346,000 | -186,000 | 0.00 | -0.00 | 2024-05-10 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,776,000 | -200,000 | 0.28 | -0.00 | 2024-05-10 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,946,290 | -300,000 | 0.54 | -0.00 | 2024-05-10 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 725,326,020 | -320,000 | 4.05 | -0.00 | 2024-05-10 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 762,580,002 | -446,000 | 4.26 | -0.00 | 2024-05-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,177,600 | -2,008,000 | 0.21 | -0.01 | 2024-05-10 | |
| 17 | Total changed named holdings | 4,199,380,350 | 0 | 23.47 | 0.00 | |||
| 236 | Unchanged named holdings | 2,871,743,146 | 0 | 16.05 | 0.00 | |||
| 253 | Total named holdings | 7,071,123,496 | 0 | 39.51 | 0.00 | |||
| 27 | Unnamed Investor Participants | 16,573,050 | 0 | 0.09 | 0.00 | |||
| 280 | Total securities in CCASS | 7,087,696,546 | 0 | 39.61 | 0.00 | |||
| Securities not in CCASS | 10,807,883,160 | 0 | 60.39 | 0.00 | ||||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-08 |
| Volume | 4,060,000 |
| Turnover | 279,254 |
| Average price | 0.069 |
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