Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2009-07-23 to 2009-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,610,600 | 6,690,000 | 0.66 | 0.38 | 2009-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,518,760 | 2,200,000 | 0.65 | 0.12 | 2009-07-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,613,270 | 750,000 | 2.81 | 0.04 | 2009-07-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,834,600 | 700,000 | 0.73 | 0.04 | 2009-07-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,342,200 | 500,000 | 0.13 | 0.03 | 2009-07-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,321,040 | 500,000 | 0.87 | 0.03 | 2009-07-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,532,520 | 500,000 | 0.14 | 0.03 | 2009-07-24 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,406,120 | 450,000 | 0.14 | 0.03 | 2009-07-24 |
| 9 | B01610 | KGI ASIA LTD | 15,540,870 | 380,000 | 0.88 | 0.02 | 2009-07-24 |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 324,000 | 300,000 | 0.02 | 0.02 | 2009-07-24 |
| 11 | B01275 | SANFULL SECURITIES LTD | 19,635,800 | 300,000 | 1.11 | 0.02 | 2009-07-24 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 316,000 | 300,000 | 0.02 | 0.02 | 2009-07-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,132,840 | 280,000 | 1.20 | 0.02 | 2009-07-24 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,974,640 | 220,000 | 5.55 | 0.01 | 2009-07-24 |
| 15 | B01298 | GET NICE SECURITIES LTD | 3,260,520 | 200,000 | 0.18 | 0.01 | 2009-07-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,885,360 | 200,000 | 3.73 | 0.01 | 2009-07-24 |
| 17 | B01535 | WING YEE SECURITIES CO LTD | 1,620,000 | 200,000 | 0.09 | 0.01 | 2009-07-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 510,930 | 100,000 | 0.03 | 0.01 | 2009-07-24 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 137,000 | 100,000 | 0.01 | 0.01 | 2009-07-24 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,323,980 | 100,000 | 0.98 | 0.01 | 2009-07-24 |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,200,400 | 100,000 | 0.07 | 0.01 | 2009-07-24 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,636,800 | 80,000 | 0.09 | 0.00 | 2009-07-24 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 366,790 | -10,000 | 0.02 | -0.00 | 2009-07-24 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,185,000 | -20,000 | 0.07 | -0.00 | 2009-07-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 812,500 | -30,000 | 0.05 | -0.00 | 2009-07-24 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 729,000 | -50,000 | 0.04 | -0.00 | 2009-07-24 |
| 27 | C00010 | CITIBANK N.A. | 44,265,050 | -70,000 | 2.51 | -0.00 | 2009-07-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 10,591,000 | -100,000 | 0.60 | -0.01 | 2009-07-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 3,907,680 | -100,000 | 0.22 | -0.01 | 2009-07-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -180,000 | 0.01 | -0.01 | 2009-07-24 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,989,970 | -250,000 | 0.34 | -0.01 | 2009-07-24 |
| 32 | B01725 | GT CAPITAL LTD | 854,485,180 | -260,000 | 48.44 | -0.01 | 2009-07-24 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,639,580 | -300,000 | 0.09 | -0.02 | 2009-07-24 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 18,118,800 | -300,000 | 1.03 | -0.02 | 2009-07-24 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 492,000 | -300,000 | 0.03 | -0.02 | 2009-07-24 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,260 | -300,000 | 0.04 | -0.02 | 2009-07-24 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 933,780 | -370,000 | 0.05 | -0.02 | 2009-07-24 |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 212,800 | -390,000 | 0.01 | -0.02 | 2009-07-24 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 1,109,200 | -610,000 | 0.06 | -0.03 | 2009-07-24 |
| 40 | B01469 | KAISER SECURITIES LTD | 12,000 | -1,000,000 | 0.00 | -0.06 | 2009-07-24 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 20,840 | -1,000,000 | 0.00 | -0.06 | 2009-07-24 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 116,206,600 | -9,500,000 | 6.59 | -0.54 | 2009-07-24 |
| 42 | Total changed named holdings | 1,416,716,280 | 10,000 | 80.31 | 0.00 | ||
| 283 | Unchanged named holdings | 268,990,380 | 0 | 15.25 | 0.00 | ||
| 325 | Total named holdings | 1,685,706,660 | 10,000 | 95.56 | 0.00 | ||
| 73 | Unnamed Investor Participants | 2,617,720 | 0 | 0.15 | 0.00 | ||
| 398 | Total securities in CCASS | 1,688,324,380 | 10,000 | 95.70 | 0.00 | ||
| Securities not in CCASS | 75,789,960 | -10,000 | 4.30 | -0.00 | |||
| Issued securities | 1,764,114,340 | 0 | 100.00 | 0.00 | 2009-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-22 |
| Volume | 18,260,000 |
| Turnover | 2,812,380 |
| Average price | 0.154 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy