Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,317,249,203 | 3,940,000 | 3.87 | 0.01 | 2020-03-09 | |
| 2 | B01130 | BOCI SECURITIES LTD | 2,394,049,025 | 1,000,000 | 7.03 | 0.00 | 2020-03-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,359,581,851 | 700,000 | 3.99 | 0.00 | 2020-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 592,501,487 | 570,000 | 1.74 | 0.00 | 2020-03-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,342,998,302 | 400,000 | 6.88 | 0.00 | 2020-03-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,824,530 | 380,000 | 0.18 | 0.00 | 2020-03-09 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | 150,000 | 0.01 | 0.00 | 2020-03-09 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 58,600,000 | -10,000 | 0.17 | -0.00 | 2020-03-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 42,269,500 | -40,000 | 0.12 | -0.00 | 2020-03-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,471,040 | -40,000 | 0.23 | -0.00 | 2020-03-09 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,088,570 | -50,000 | 0.03 | -0.00 | 2020-03-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 52,312,103 | -50,000 | 0.15 | -0.00 | 2020-03-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,657,636,422 | -140,000 | 4.86 | -0.00 | 2020-03-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,897,400 | -150,000 | 0.28 | -0.00 | 2020-03-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,900,000 | -380,000 | 0.35 | -0.00 | 2020-03-09 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,022,660 | -500,000 | 0.38 | -0.00 | 2020-03-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 810,132,900 | -660,000 | 2.38 | -0.00 | 2020-03-09 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,040,000 | -1,000,000 | 0.27 | -0.00 | 2020-03-09 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,374,037 | -1,390,000 | 0.92 | -0.00 | 2020-03-09 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,270,000 | -2,730,000 | 0.52 | -0.01 | 2020-03-09 | |
| 20 | Total changed named holdings | 11,705,039,030 | 0 | 34.35 | 0.00 | |||
| 328 | Unchanged named holdings | 11,949,259,094 | 0 | 35.07 | 0.00 | |||
| 348 | Total named holdings | 23,654,298,124 | 0 | 69.42 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,450,520 | 0 | 0.01 | 0.00 | |||
| 395 | Total securities in CCASS | 23,657,748,644 | 0 | 69.43 | 0.00 | |||
| Securities not in CCASS | 10,416,067,614 | 0 | 30.57 | 0.00 | ||||
| Issued securities | 34,073,816,258 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 7,820,000 |
| Turnover | 525,530 |
| Average price | 0.067 |
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