Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 919,997,576 | 3,090,000 | 9.36 | 0.03 | 2011-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,712,110 | 550,000 | 2.95 | 0.01 | 2011-10-18 |
| 3 | B01610 | KGI ASIA LTD | 18,980,201 | 240,000 | 0.19 | 0.00 | 2011-10-18 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,120,000 | 130,000 | 0.02 | 0.00 | 2011-10-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,029,892,180 | 20,000 | 40.98 | 0.00 | 2011-10-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 3,602,600 | -10,000 | 0.04 | -0.00 | 2011-10-18 |
| 7 | B01608 | OPEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 967,980 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,310,700 | -70,000 | 0.03 | -0.00 | 2011-10-18 |
| 10 | B01275 | SANFULL SECURITIES LTD | 17,753,800 | -80,000 | 0.18 | -0.00 | 2011-10-18 |
| 11 | B01460 | BERICH BROKERAGE LTD | 252,840 | -100,000 | 0.00 | -0.00 | 2011-10-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,470,520 | -170,000 | 0.31 | -0.00 | 2011-10-18 |
| 13 | B01695 | DAH SING SECURITIES LTD | 3,010,930 | -200,000 | 0.03 | -0.00 | 2011-10-18 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 385,600 | -200,000 | 0.00 | -0.00 | 2011-10-18 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 203,400 | -200,000 | 0.00 | -0.00 | 2011-10-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,691,280 | -300,000 | 0.02 | -0.00 | 2011-10-18 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 1,710,800 | -300,000 | 0.02 | -0.00 | 2011-10-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,430,000 | -590,000 | 0.05 | -0.01 | 2011-10-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,138,560 | -620,000 | 7.95 | -0.01 | 2011-10-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 290,000 | -1,160,000 | 0.00 | -0.01 | 2011-10-18 |
| 20 | Total changed named holdings | 6,110,921,077 | 0 | 62.15 | 0.00 | ||
| 311 | Unchanged named holdings | 1,339,681,681 | 0 | 13.62 | 0.00 | ||
| 331 | Total named holdings | 7,450,602,758 | 0 | 75.77 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,604,740 | 0 | 0.02 | 0.00 | ||
| 393 | 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 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 3,670,000 |
| Turnover | 501,230 |
| Average price | 0.137 |
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