Digital Domain Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00547  1992-07-06    
Stock code:
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to

CCASS holding changes from 2011-08-22 to 2011-08-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 45,051,120 590,000 0.46 0.01 2011-08-23
2 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,390,520 110,000 0.31 0.00 2011-08-23
3 B01157 PASAY STOCK AND SHARES LTD 530,000 50,000 0.01 0.00 2011-08-23
4 B01161 UBS SECURITIES HONG KONG LTD 1,330,000 30,000 0.01 0.00 2011-08-23
5 B01433 HING WAI ALLIED SECURITIES LTD 855,480 -80,000 0.01 -0.00 2011-08-23
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 234,000 -100,000 0.00 -0.00 2011-08-23
7 C00028 NANYANG COMMERCIAL BANK LTD 14,516,320 -100,000 0.15 -0.00 2011-08-23
8 C00019 THE HONGKONG AND SHANGHAI BANKING 903,597,576 -500,000 9.19 -0.01 2011-08-23
8 Total changed named holdings 996,505,016 0 10.13 0.00
324 Unchanged named holdings 6,454,097,742 0 65.64 0.00
332 Total named holdings 7,450,602,758 0 75.77 0.00
62 Unnamed Investor Participants 1,604,740 0 0.02 0.00
394 Total securities in CCASS 7,452,207,498 0 75.79 0.00
Securities not in CCASS 2,380,478,270 0 24.21 0.00
Issued securities 9,832,685,768 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-19
Volume1,350,000
Turnover251,230
Average price0.186

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