Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 928,042,576 | 500,000 | 9.44 | 0.01 | 2011-12-28 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 1,930,000 | 30,000 | 0.02 | 0.00 | 2011-12-28 |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,164,000 | 20,000 | 0.02 | 0.00 | 2011-12-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,172,110 | -20,000 | 2.99 | -0.00 | 2011-12-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,560,520 | -530,000 | 0.30 | -0.01 | 2011-12-28 |
| 5 | Total changed named holdings | 1,255,869,206 | 0 | 12.77 | 0.00 | ||
| 324 | Unchanged named holdings | 7,144,763,152 | 0 | 72.66 | 0.00 | ||
| 329 | Total named holdings | 8,400,632,358 | 0 | 85.44 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,575,140 | 0 | 0.02 | 0.00 | ||
| 391 | Total securities in CCASS | 8,402,207,498 | 0 | 85.45 | 0.00 | ||
| Securities not in CCASS | 1,430,478,270 | 0 | 14.55 | 0.00 | |||
| 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 | 2011-12-22 |
| Volume | 550,000 |
| Turnover | 53,880 |
| Average price | 0.098 |
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