Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2008-08-18 to 2008-08-19
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 452,126,020 | 119,000,000 | 30.76 | 8.10 | 2008-08-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,867,660 | 290,000 | 0.47 | 0.02 | 2008-08-19 |
| 3 | B01695 | DAH SING SECURITIES LTD | 607,990 | -100,000 | 0.04 | -0.01 | 2008-08-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,627,190 | -190,000 | 1.20 | -0.01 | 2008-08-19 |
| 4 | Total changed named holdings | 477,228,860 | 119,000,000 | 32.46 | 8.10 | ||
| 327 | Unchanged named holdings | 915,176,010 | 0 | 62.26 | 0.00 | ||
| 331 | Total named holdings | 1,392,404,870 | 119,000,000 | 94.72 | 0.00 | ||
| 73 | Unnamed Investor Participants | 1,928,940 | 0 | 0.13 | 0.00 | ||
| 404 | Total securities in CCASS | 1,394,333,810 | 119,000,000 | 94.85 | 8.10 | ||
| Securities not in CCASS | 75,706,930 | -119,000,000 | 5.15 | -8.10 | |||
| Issued securities | 1,470,040,740 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-15 |
| Volume | 290,000 |
| Turnover | 31,900 |
| Average price | 0.110 |
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