Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2023-10-30 to 2023-10-31
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 | 165,797,866 | 1,680,000 | 2.66 | 0.03 | 2023-10-31 |
| 2 | B01130 | BOCI SECURITIES LTD | 247,484,902 | 105,000 | 3.97 | 0.00 | 2023-10-31 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,237,128 | 20,000 | 0.02 | 0.00 | 2023-10-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,441,916 | 10,000 | 0.17 | 0.00 | 2023-10-31 |
| 5 | C00010 | CITIBANK N.A. | 81,454,494 | 2,000 | 1.31 | 0.00 | 2023-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,979 | -2,000 | 0.00 | -0.00 | 2023-10-31 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 75,443 | -2,000 | 0.00 | -0.00 | 2023-10-31 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 20 | -2,000 | 0.00 | -0.00 | 2023-10-31 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,436,104 | -6,000 | 0.20 | -0.00 | 2023-10-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,124,593 | -10,000 | 0.03 | -0.00 | 2023-10-31 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 61,700 | -20,000 | 0.00 | -0.00 | 2023-10-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 378,208 | -30,000 | 0.01 | -0.00 | 2023-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,996,750 | -65,000 | 1.57 | -0.00 | 2023-10-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,965,287 | -300,000 | 2.21 | -0.00 | 2023-10-31 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 182,000 | -425,000 | 0.00 | -0.01 | 2023-10-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,698,000 | -955,000 | 0.83 | -0.02 | 2023-10-31 |
| 16 | Total changed named holdings | 809,350,390 | 0 | 12.98 | 0.00 | ||
| 280 | Unchanged named holdings | 3,805,608,724 | 0 | 61.05 | 0.00 | ||
| 296 | Total named holdings | 4,614,959,114 | 0 | 74.03 | 0.00 | ||
| 43 | Unnamed Investor Participants | 167,992 | 0 | 0.00 | 0.00 | ||
| 339 | Total securities in CCASS | 4,615,127,106 | 0 | 74.03 | 0.00 | ||
| Securities not in CCASS | 1,618,671,519 | 0 | 25.97 | 0.00 | |||
| Issued securities | 6,233,798,625 | 0 | 100.00 | 0.00 | 2023-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 1,833,000 |
| Turnover | 348,449 |
| Average price | 0.190 |
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