Digital Domain Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00547  1992-07-06    
Stock code:
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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 date2012-01-06
Volume1,130,000
Turnover114,040
Average price0.101

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