Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | B01130 | BOCI SECURITIES LTD | 242,121,902 | 220,000 | 5.59 | 0.01 | 2022-06-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,595,846 | 115,000 | 1.84 | 0.00 | 2022-06-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 10,603,460 | 110,000 | 0.24 | 0.00 | 2022-06-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 696,152,200 | 40,000 | 16.08 | 0.00 | 2022-06-06 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 135,000 | 40,000 | 0.00 | 0.00 | 2022-06-06 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,293,999 | 10,000 | 0.21 | 0.00 | 2022-06-06 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 59,106,000 | 4,000 | 1.37 | 0.00 | 2022-06-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 80,075 | 2,000 | 0.00 | 0.00 | 2022-06-06 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 223,100 | -20 | 0.01 | -0.00 | 2022-06-06 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,754,826 | -10,000 | 0.66 | -0.00 | 2022-06-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,117,860 | -15,000 | 0.03 | -0.00 | 2022-06-06 | |
| 12 | B01928 | ENHANCED SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2022-06-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,124,586 | -492,000 | 5.45 | -0.01 | 2022-06-06 | |
| 13 | Total changed named holdings | 1,363,308,854 | -20 | 31.49 | -0.00 | |||
| 302 | Unchanged named holdings | 2,458,906,500 | 0 | 56.80 | 0.00 | |||
| 315 | Total named holdings | 3,822,215,354 | -20 | 88.29 | 0.00 | |||
| 46 | Unnamed Investor Participants | 260,052 | 0 | 0.01 | 0.00 | |||
| 361 | Total securities in CCASS | 3,822,475,406 | -20 | 88.30 | -0.00 | |||
| Securities not in CCASS | 506,552,219 | 20 | 11.70 | 0.00 | ||||
| Issued securities | 4,329,027,625 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 947,000 |
| Turnover | 446,760 |
| Average price | 0.472 |
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