Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | B01383 | RICH PLEASURE SECURITIES LTD | 1,742,280 | 400,000 | 0.02 | 0.00 | 2012-01-10 |
| 2 | B01608 | OPEN SECURITIES LTD | 370,000 | 370,000 | 0.00 | 0.00 | 2012-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,682,110 | 100,000 | 2.99 | 0.00 | 2012-01-10 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,643,320 | 100,000 | 0.03 | 0.00 | 2012-01-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,828,560 | 10,000 | 8.00 | 0.00 | 2012-01-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,251,000 | -10,000 | 0.04 | -0.00 | 2012-01-10 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,402,576 | -180,000 | 9.45 | -0.00 | 2012-01-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,953,800 | -790,000 | 0.48 | -0.01 | 2012-01-10 |
| 8 | Total changed named holdings | 2,065,873,646 | 0 | 21.01 | 0.00 | ||
| 322 | Unchanged named holdings | 6,334,758,712 | 0 | 64.43 | 0.00 | ||
| 330 | Total named holdings | 8,400,632,358 | 0 | 85.44 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,575,140 | 0 | 0.02 | 0.00 | ||
| 392 | 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 | 2012-01-06 |
| Volume | 1,130,000 |
| Turnover | 114,040 |
| Average price | 0.101 |
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