Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2011-11-10 to 2011-11-11
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 | 923,252,576 | 1,140,000 | 9.39 | 0.01 | 2011-11-11 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,323,720 | 440,000 | 0.03 | 0.00 | 2011-11-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 47,423,800 | 350,000 | 0.48 | 0.00 | 2011-11-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,372,110 | 250,000 | 3.01 | 0.00 | 2011-11-11 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,726,320 | 230,000 | 0.15 | 0.00 | 2011-11-11 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 781,000 | 200,000 | 0.01 | 0.00 | 2011-11-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,440,520 | 200,000 | 0.33 | 0.00 | 2011-11-11 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 1,125,000 | 170,000 | 0.01 | 0.00 | 2011-11-11 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,424,600 | 100,000 | 0.03 | 0.00 | 2011-11-11 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,467,440 | 100,000 | 0.65 | 0.00 | 2011-11-11 |
| 11 | B01460 | BERICH BROKERAGE LTD | 412,840 | 60,000 | 0.00 | 0.00 | 2011-11-11 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,791,440 | 50,000 | 0.04 | 0.00 | 2011-11-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 3,072,300 | 40,000 | 0.03 | 0.00 | 2011-11-11 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 279,760 | 30,000 | 0.00 | 0.00 | 2011-11-11 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,280,930 | 20,000 | 0.03 | 0.00 | 2011-11-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,009,580 | 10,000 | 0.06 | 0.00 | 2011-11-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,945,040 | -10,000 | 0.57 | -0.00 | 2011-11-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,641,500 | -100,000 | 0.03 | -0.00 | 2011-11-11 |
| 19 | B01584 | CHIEF SECURITIES LTD | 4,612,600 | -140,000 | 0.05 | -0.00 | 2011-11-11 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -150,000 | -0.00 | 2011-11-11 | |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 202,280 | -200,000 | 0.00 | -0.00 | 2011-11-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 785,558,560 | -210,000 | 7.99 | -0.00 | 2011-11-11 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,002,222,180 | -2,580,000 | 40.70 | -0.03 | 2011-11-11 |
| 23 | Total changed named holdings | 6,254,366,096 | 0 | 63.61 | 0.00 | ||
| 309 | Unchanged named holdings | 1,196,236,662 | 0 | 12.17 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-09 |
| Volume | 3,880,000 |
| Turnover | 487,110 |
| Average price | 0.126 |
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