Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01130 | BOCI SECURITIES LTD | 4,951,982,180 | 950,000,000 | 50.36 | 9.66 | 2011-12-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 140,000 | 0.00 | 0.00 | 2011-12-08 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,780,000 | 100,000 | 0.02 | 0.00 | 2011-12-08 |
| 4 | B01417 | CHEE TAK SECURITIES LTD | 1,055,000 | -100,000 | 0.01 | -0.00 | 2011-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,045,660 | -140,000 | 0.05 | -0.00 | 2011-12-08 |
| 5 | Total changed named holdings | 4,960,252,840 | 950,000,000 | 50.45 | 9.66 | ||
| 326 | Unchanged named holdings | 3,440,379,918 | 0 | 34.99 | 0.00 | ||
| 331 | Total named holdings | 8,400,632,758 | 950,000,000 | 85.44 | 0.00 | ||
| 61 | Unnamed Investor Participants | 1,574,740 | 0 | 0.02 | 0.00 | ||
| 392 | Total securities in CCASS | 8,402,207,498 | 950,000,000 | 85.45 | 9.66 | ||
| Securities not in CCASS | 1,430,478,270 | -950,000,000 | 14.55 | -9.66 | |||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 100,000 |
| Turnover | 11,500 |
| Average price | 0.115 |
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