Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | 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 date | 2011-08-19 |
| Volume | 1,350,000 |
| Turnover | 251,230 |
| Average price | 0.186 |
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