China Daye Non-Ferrous Metals Mining Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00661 | 1990-11-21 |
CCASS holding changes from 2025-01-10 to 2025-01-13
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 153,432,500 | 3,072,000 | 0.86 | 0.02 | 2025-01-13 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 62,594,000 | 2,800,000 | 0.35 | 0.02 | 2025-01-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 135,385,250 | 400,000 | 0.76 | 0.00 | 2025-01-13 |
| 4 | B01885 | HAFOO SECURITIES LTD | 14,428,000 | 200,000 | 0.08 | 0.00 | 2025-01-13 |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 6,410,040 | 200,000 | 0.04 | 0.00 | 2025-01-13 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 72,648,000 | 144,000 | 0.41 | 0.00 | 2025-01-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,786,290 | 96,000 | 0.57 | 0.00 | 2025-01-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,881,850 | 34,000 | 0.31 | 0.00 | 2025-01-13 |
| 9 | C00093 | BNP PARIBAS | 2,008,000 | 8,000 | 0.01 | 0.00 | 2025-01-13 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 6,754,000 | -40,000 | 0.04 | -0.00 | 2025-01-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 748,226,020 | -50,000 | 4.18 | -0.00 | 2025-01-13 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 25,760,000 | -282,000 | 0.14 | -0.00 | 2025-01-13 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 332,000 | -554,000 | 0.00 | -0.00 | 2025-01-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 12,010,250 | -6,028,000 | 0.07 | -0.03 | 2025-01-13 |
| 14 | Total changed named holdings | 1,398,656,200 | 0 | 7.82 | 0.00 | ||
| 229 | Unchanged named holdings | 5,685,657,246 | 0 | 31.77 | 0.00 | ||
| 243 | Total named holdings | 7,084,313,446 | 0 | 39.59 | 0.00 | ||
| 25 | Unnamed Investor Participants | 3,373,050 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 7,087,686,496 | 0 | 39.61 | 0.00 | ||
| Securities not in CCASS | 10,807,893,210 | 0 | 60.39 | 0.00 | |||
| Issued securities | 17,895,579,706 | 0 | 100.00 | 0.00 | 2024-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-01-09 |
| Volume | 10,816,000 |
| Turnover | 463,712 |
| Average price | 0.043 |
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