Digital Hollywood Interactive Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02022 | 2017-12-15 |
CCASS holding changes from 2023-07-14 to 2023-07-18
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,312,000 | 264,000 | 3.02 | 0.01 | 2023-07-18 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,344,000 | 4,000 | 0.17 | 0.00 | 2023-07-18 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,036,000 | -4,000 | 0.10 | -0.00 | 2023-07-18 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,380,100 | -8,000 | 0.22 | -0.00 | 2023-07-18 | |
| 5 | C00093 | BNP PARIBAS | 284,000 | -16,000 | 0.01 | -0.00 | 2023-07-18 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,948,295 | -52,000 | 1.35 | -0.00 | 2023-07-18 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,000 | -192,000 | 0.04 | -0.01 | 2023-07-18 | |
| 7 | Total changed named holdings | 98,084,395 | -4,000 | 4.90 | -0.00 | |||
| 107 | Unchanged named holdings | 990,464,940 | 0 | 49.52 | 0.00 | |||
| 114 | Total named holdings | 1,088,549,335 | -4,000 | 54.43 | 0.00 | |||
| 4 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,088,581,335 | -4,000 | 54.43 | -0.00 | |||
| Securities not in CCASS | 911,418,665 | 4,000 | 45.57 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-13 |
| Volume | 272,000 |
| Turnover | 12,288 |
| Average price | 0.045 |
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