Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2023-09-06 to 2023-09-07
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 | 151,311,616 | 1,105,000 | 2.43 | 0.02 | 2023-09-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,672 | 145,000 | 0.01 | 0.00 | 2023-09-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,064,750 | 110,000 | 1.57 | 0.00 | 2023-09-07 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 178,403,132 | 100,000 | 2.86 | 0.00 | 2023-09-07 | |
| 5 | B01789 | HO FUNG SHARES INVESTMENT LTD | 678,300 | 60,000 | 0.01 | 0.00 | 2023-09-07 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 2,654,300 | 60,000 | 0.04 | 0.00 | 2023-09-07 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,955,000 | 30,000 | 0.95 | 0.00 | 2023-09-07 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 14,273,000 | 25,000 | 0.23 | 0.00 | 2023-09-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,139,593 | 5,000 | 0.03 | 0.00 | 2023-09-07 | |
| 10 | B01610 | KGI ASIA LTD | 151,058,028 | -2,000 | 2.42 | -0.00 | 2023-09-07 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 73,693 | -3,000 | 0.00 | -0.00 | 2023-09-07 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,961,000 | -5,000 | 0.21 | -0.00 | 2023-09-07 | |
| 13 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2023-09-07 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,355,072 | -10,000 | 0.28 | -0.00 | 2023-09-07 | |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,308,000 | -50,000 | 1.42 | -0.00 | 2023-09-07 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,083,626 | -60,000 | 0.53 | -0.00 | 2023-09-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,835,953 | -80,000 | 0.08 | -0.00 | 2023-09-07 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,956,916 | -145,000 | 0.27 | -0.00 | 2023-09-07 | |
| 19 | C00010 | CITIBANK N.A. | 85,041,791 | -1,275,000 | 1.36 | -0.02 | 2023-09-07 | |
| 19 | Total changed named holdings | 916,672,442 | 0 | 14.70 | 0.00 | |||
| 279 | Unchanged named holdings | 3,051,853,852 | 0 | 48.96 | 0.00 | |||
| 298 | Total named holdings | 3,968,526,294 | 0 | 63.66 | 0.00 | |||
| 43 | Unnamed Investor Participants | 167,992 | 0 | 0.00 | 0.00 | |||
| 341 | Total securities in CCASS | 3,968,694,286 | 0 | 63.66 | 0.00 | |||
| Securities not in CCASS | 2,265,104,339 | 0 | 36.34 | 0.00 | ||||
| Issued securities | 6,233,798,625 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-05 |
| Volume | 1,827,000 |
| Turnover | 410,530 |
| Average price | 0.225 |
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