Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2023-05-04 to 2023-05-05
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 | 10,605,192 | 100,000 | 0.20 | 0.00 | 2023-05-05 | |
| 2 | B01130 | BOCI SECURITIES LTD | 245,183,902 | 55,000 | 4.72 | 0.00 | 2023-05-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,943,409 | 20,000 | 0.60 | 0.00 | 2023-05-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,025,584 | 20,000 | 0.02 | 0.00 | 2023-05-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 63,156,000 | 5,000 | 1.22 | 0.00 | 2023-05-05 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 304,653 | 1,000 | 0.01 | 0.00 | 2023-05-05 | |
| 7 | C00093 | BNP PARIBAS | 4,243,765 | -15,000 | 0.08 | -0.00 | 2023-05-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,671,123 | -20,000 | 2.73 | -0.00 | 2023-05-05 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,974,593 | -25,000 | 0.06 | -0.00 | 2023-05-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,758,000 | -25,000 | 0.03 | -0.00 | 2023-05-05 | |
| 11 | C00010 | CITIBANK N.A. | 80,363,879 | -30,000 | 1.55 | -0.00 | 2023-05-05 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 106,538,460 | -40,000 | 2.05 | -0.00 | 2023-05-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,983,430 | -46,000 | 1.83 | -0.00 | 2023-05-05 | |
| 13 | Total changed named holdings | 783,751,990 | 0 | 15.09 | 0.00 | |||
| 295 | Unchanged named holdings | 3,038,524,464 | 0 | 58.49 | 0.00 | |||
| 308 | Total named holdings | 3,822,276,454 | 0 | 73.58 | 0.00 | |||
| 43 | Unnamed Investor Participants | 167,992 | 0 | 0.00 | 0.00 | |||
| 351 | Total securities in CCASS | 3,822,444,446 | 0 | 73.58 | 0.00 | |||
| Securities not in CCASS | 1,372,388,179 | 0 | 26.42 | 0.00 | ||||
| Issued securities | 5,194,832,625 | 0 | 100.00 | 0.00 | 3-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-03 |
| Volume | 226,000 |
| Turnover | 54,775 |
| Average price | 0.242 |
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