Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | 920,697,576 | 1,000,000 | 9.36 | 0.01 | 2011-10-24 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,830,000 | 400,000 | 0.03 | 0.00 | 2011-10-24 |
| 3 | B01791 | MAINLAND SECURITIES LTD | 2,200,000 | 200,000 | 0.02 | 0.00 | 2011-10-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,270,000 | 70,000 | 0.02 | 0.00 | 2011-10-24 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,620,520 | 50,000 | 0.31 | 0.00 | 2011-10-24 |
| 6 | B01749 | TANG KEE SECURITIES LTD | 4,561,580 | 40,000 | 0.05 | 0.00 | 2011-10-24 |
| 7 | B01684 | WANG ON SECURITIES LTD | 144,200 | -10,000 | 0.00 | -0.00 | 2011-10-24 |
| 8 | B01420 | A ONE INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2011-10-24 | |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 147,800 | -20,000 | 0.00 | -0.00 | 2011-10-24 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,680,000 | -30,000 | 0.02 | -0.00 | 2011-10-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,092,110 | -1,680,000 | 2.94 | -0.02 | 2011-10-24 |
| 11 | Total changed named holdings | 1,254,243,786 | 0 | 12.76 | 0.00 | ||
| 320 | Unchanged named holdings | 6,196,358,972 | 0 | 63.02 | 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 | 2011-10-20 |
| Volume | 1,970,000 |
| Turnover | 262,780 |
| Average price | 0.133 |
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