Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,864,880 | 1,350,000 | 0.13 | 0.01 | 2018-10-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 258,793,593 | 950,000 | 0.97 | 0.00 | 2018-10-29 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,464,049,025 | 660,000 | 9.26 | 0.00 | 2018-10-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,207,062,016 | 560,000 | 4.53 | 0.00 | 2018-10-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,074,557,253 | 300,000 | 4.04 | 0.00 | 2018-10-29 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,272,660 | 290,000 | 0.02 | 0.00 | 2018-10-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,214,480 | 230,000 | 0.17 | 0.00 | 2018-10-29 | |
| 8 | C00093 | BNP PARIBAS | 6,036,250 | 170,000 | 0.02 | 0.00 | 2018-10-29 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 49,600,000 | 120,000 | 0.19 | 0.00 | 2018-10-29 | |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 872,000 | 100,000 | 0.00 | 0.00 | 2018-10-29 | |
| 11 | B01608 | OPEN SECURITIES LTD | 340,000 | 60,000 | 0.00 | 0.00 | 2018-10-29 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,951,000 | 50,000 | 0.04 | 0.00 | 2018-10-29 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,596 | -20,000 | 0.00 | -0.00 | 2018-10-29 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,374,530 | -40,000 | 0.18 | -0.00 | 2018-10-29 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,253,600 | -50,000 | 0.08 | -0.00 | 2018-10-29 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,386,000 | -80,000 | 0.22 | -0.00 | 2018-10-29 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,473,000 | -100,000 | 0.08 | -0.00 | 2018-10-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 33,309,500 | -180,000 | 0.13 | -0.00 | 2018-10-29 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,720,000 | -210,000 | 0.31 | -0.00 | 2018-10-29 | |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,359,470,000 | -420,000 | 5.11 | -0.00 | 2018-10-29 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 196,563,260 | -480,000 | 0.74 | -0.00 | 2018-10-29 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,700,000 | -680,000 | 0.03 | -0.00 | 2018-10-29 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 663,545,700 | -2,580,000 | 2.49 | -0.01 | 2018-10-29 | |
| 23 | Total changed named holdings | 7,649,629,343 | 0 | 28.74 | 0.00 | |||
| 340 | Unchanged named holdings | 11,392,227,957 | 0 | 42.80 | 0.00 | |||
| 363 | Total named holdings | 19,041,857,300 | 0 | 71.54 | 0.00 | |||
| 45 | Unnamed Investor Participants | 3,150,840 | 0 | 0.01 | 0.00 | |||
| 408 | Total securities in CCASS | 19,045,008,140 | 0 | 71.55 | 0.00 | |||
| Securities not in CCASS | 7,573,025,954 | 0 | 28.45 | 0.00 | ||||
| Issued securities | 26,618,034,094 | 0 | 100.00 | 0.00 | 30-Sep-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 7,510,000 |
| Turnover | 770,930 |
| Average price | 0.103 |
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