Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,532,110 | 300,000 | 2.99 | 0.00 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,582,576 | 180,000 | 9.45 | 0.00 | 2012-01-05 |
| 3 | B01209 | MASON SECURITIES LTD | 456,060 | 100,000 | 0.00 | 0.00 | 2012-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,261,000 | -10,000 | 0.04 | -0.00 | 2012-01-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,868,560 | -20,000 | 8.00 | -0.00 | 2012-01-05 |
| 6 | B01695 | DAH SING SECURITIES LTD | 3,280,930 | -50,000 | 0.03 | -0.00 | 2012-01-05 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,707,130 | -100,000 | 0.06 | -0.00 | 2012-01-05 |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 120 | -100,000 | 0.00 | -0.00 | 2012-01-05 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 1,342,280 | -100,000 | 0.01 | -0.00 | 2012-01-05 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 716,600 | -200,000 | 0.01 | -0.00 | 2012-01-05 |
| 10 | Total changed named holdings | 2,025,747,366 | 0 | 20.60 | 0.00 | ||
| 319 | Unchanged named holdings | 6,374,884,992 | 0 | 64.83 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 550,000 |
| Turnover | 61,330 |
| Average price | 0.112 |
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