China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2022-05-23 to 2022-05-24
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 | 679,010,520 | 2,500,000 | 3.79 | 0.01 | 2022-05-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 83,668,000 | 1,000,000 | 0.47 | 0.01 | 2022-05-24 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 5,066,250 | 166,000 | 0.03 | 0.00 | 2022-05-24 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,075,205 | 86,000 | 0.25 | 0.00 | 2022-05-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 416,720 | 6,000 | 0.00 | 0.00 | 2022-05-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 23,255,650 | -140,000 | 0.13 | -0.00 | 2022-05-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,780,790 | -150,000 | 0.41 | -0.00 | 2022-05-24 |
| 8 | C00093 | BNP PARIBAS | 3,328,000 | -154,000 | 0.02 | -0.00 | 2022-05-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 152,110,750 | -200,000 | 0.85 | -0.00 | 2022-05-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,780,700 | -250,000 | 0.49 | -0.00 | 2022-05-24 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,928,000 | -280,000 | 0.14 | -0.00 | 2022-05-24 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,041,925 | -1,000,000 | 0.04 | -0.01 | 2022-05-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 774,778,302 | -1,584,000 | 4.33 | -0.01 | 2022-05-24 |
| 13 | Total changed named holdings | 1,961,240,812 | 0 | 10.96 | 0.00 | ||
| 273 | Unchanged named holdings | 5,115,498,296 | 0 | 28.59 | 0.00 | ||
| 286 | Total named holdings | 7,076,739,108 | 0 | 39.54 | 0.00 | ||
| 27 | Unnamed Investor Participants | 16,650,800 | 0 | 0.09 | 0.00 | ||
| 313 | Total securities in CCASS | 7,093,389,908 | 0 | 39.64 | 0.00 | ||
| Securities not in CCASS | 10,802,189,798 | 0 | 60.36 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-20 |
| Volume | 3,758,000 |
| Turnover | 305,156 |
| Average price | 0.081 |
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