Digital Hollywood Interactive Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02022 | 2017-12-15 |
CCASS holding changes from 2021-05-13 to 2021-05-14
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 | 27,236,000 | 124,000 | 1.36 | 0.01 | 2021-05-14 | |
2 | B01601 | CSC SECURITIES (HK) LTD | 38,192,705 | 100,000 | 1.91 | 0.01 | 2021-05-14 | |
3 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,832,295 | 56,000 | 1.39 | 0.00 | 2021-05-14 | |
4 | C00093 | BNP PARIBAS | 184,000 | 48,000 | 0.01 | 0.00 | 2021-05-14 | |
5 | C00042 | CMB WING LUNG BANK LTD | 4,900,000 | 4,000 | 0.25 | 0.00 | 2021-05-14 | |
6 | B01967 | YUNFENG SECURITIES LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2021-05-14 | |
7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,740,000 | -60,000 | 1.59 | -0.00 | 2021-05-14 | |
8 | B01564 | ABCI SECURITIES CO LTD | 1,060,000 | -220,000 | 0.05 | -0.01 | 2021-05-14 | |
8 | Total changed named holdings | 131,149,000 | 0 | 6.56 | 0.00 | |||
123 | Unchanged named holdings | 957,096,335 | 0 | 47.85 | 0.00 | |||
131 | Total named holdings | 1,088,245,335 | 0 | 54.41 | 0.00 | |||
6 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | |||
137 | Total securities in CCASS | 1,088,361,335 | 0 | 54.42 | 0.00 | |||
Securities not in CCASS | 911,638,665 | 0 | 45.58 | 0.00 | ||||
Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2021-05-12 |
Volume | 372,000 |
Turnover | 32,516 |
Average price | 0.087 |
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