Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2023-05-29 to 2023-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,603,123 | 965,000 | 2.82 | 0.02 | 2023-05-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,379,350 | 30,000 | 1.82 | 0.00 | 2023-05-30 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 227,000 | 20,000 | 0.00 | 0.00 | 2023-05-30 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 216,740 | 40 | 0.00 | 0.00 | 2023-05-30 | |
| 5 | B01290 | SPS SECURITIES LTD | 16,640 | -40 | 0.00 | -0.00 | 2023-05-30 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,306,300 | -25,000 | 0.04 | -0.00 | 2023-05-30 | |
| 7 | C00093 | BNP PARIBAS | 793,765 | -35,000 | 0.02 | -0.00 | 2023-05-30 | |
| 8 | B01610 | KGI ASIA LTD | 6,493,028 | -50,000 | 0.12 | -0.00 | 2023-05-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,189,593 | -60,000 | 0.04 | -0.00 | 2023-05-30 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 697,460,200 | -60,000 | 13.43 | -0.00 | 2023-05-30 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,093,409 | -100,000 | 0.58 | -0.00 | 2023-05-30 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,725,040 | -120,000 | 0.24 | -0.00 | 2023-05-30 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,419,626 | -120,000 | 0.60 | -0.00 | 2023-05-30 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 692,740 | -200,000 | 0.01 | -0.00 | 2023-05-30 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,320,000 | -245,000 | 1.20 | -0.00 | 2023-05-30 | |
| 15 | Total changed named holdings | 1,087,936,554 | 0 | 20.94 | 0.00 | |||
| 290 | Unchanged named holdings | 2,734,339,900 | 0 | 52.64 | 0.00 | |||
| 305 | Total named holdings | 3,822,276,454 | 0 | 73.58 | 0.00 | |||
| 43 | Unnamed Investor Participants | 167,992 | 0 | 0.00 | 0.00 | |||
| 348 | 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 | 2023-05-25 |
| Volume | 1,155,000 |
| Turnover | 292,410 |
| Average price | 0.253 |
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