Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2019-09-03 to 2019-09-04
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,308,487,702 | 2,100,000 | 6.78 | 0.01 | 2019-09-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,581,920 | 2,000,000 | 0.28 | 0.01 | 2019-09-04 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,328,280 | 2,000,000 | 0.05 | 0.01 | 2019-09-04 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,140,000 | 820,000 | 0.29 | 0.00 | 2019-09-04 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 43,825,000 | 800,000 | 0.13 | 0.00 | 2019-09-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 161,530,000 | 390,000 | 0.47 | 0.00 | 2019-09-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,285,911,671 | 360,000 | 3.78 | 0.00 | 2019-09-04 |
| 8 | B01290 | SPS SECURITIES LTD | 611,020 | 200,000 | 0.00 | 0.00 | 2019-09-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 786,660,900 | 180,000 | 2.31 | 0.00 | 2019-09-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,349,299,025 | 100,000 | 6.90 | 0.00 | 2019-09-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,177,545,392 | 70,000 | 3.46 | 0.00 | 2019-09-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,968,480 | 60,000 | 0.22 | 0.00 | 2019-09-04 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,771,297 | -60,000 | 1.11 | -0.00 | 2019-09-04 |
| 14 | C00093 | BNP PARIBAS | 2,186,250 | -90,000 | 0.01 | -0.00 | 2019-09-04 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,522,600 | -110,000 | 0.01 | -0.00 | 2019-09-04 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,414,530 | -260,000 | 0.17 | -0.00 | 2019-09-04 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 3,290,000 | -340,000 | 0.01 | -0.00 | 2019-09-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,881,040 | -400,000 | 0.21 | -0.00 | 2019-09-04 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,116,697 | -820,000 | 0.02 | -0.00 | 2019-09-04 |
| 20 | C00010 | CITIBANK N.A. | 811,442,906 | -6,820,000 | 2.38 | -0.02 | 2019-09-04 |
| 20 | Total changed named holdings | 9,736,514,710 | 180,000 | 28.59 | 0.00 | ||
| 341 | Unchanged named holdings | 13,689,171,755 | 0 | 40.19 | 0.00 | ||
| 361 | Total named holdings | 23,425,686,465 | 180,000 | 68.78 | 0.00 | ||
| 40 | Unnamed Investor Participants | 2,400,520 | 0 | 0.01 | 0.00 | ||
| 401 | Total securities in CCASS | 23,428,086,985 | 180,000 | 68.78 | 0.00 | ||
| Securities not in CCASS | 10,633,024,355 | -180,000 | 31.22 | -0.00 | |||
| Issued securities | 34,061,111,340 | 0 | 100.00 | 0.00 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-02 |
| Volume | 9,600,000 |
| Turnover | 805,060 |
| Average price | 0.084 |
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