Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,662,000 | 1,660,000 | 0.02 | 0.02 | 2012-01-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,982,110 | 1,300,000 | 3.00 | 0.01 | 2012-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 929,412,576 | 10,000 | 9.45 | 0.00 | 2012-01-11 |
| 4 | B01458 | YICKO SECURITIES LTD | 1,161,000 | 10,000 | 0.01 | 0.00 | 2012-01-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,231,000 | -20,000 | 0.04 | -0.00 | 2012-01-11 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,593,320 | -50,000 | 0.03 | -0.00 | 2012-01-11 |
| 7 | B01383 | RICH PLEASURE SECURITIES LTD | 1,642,280 | -100,000 | 0.02 | -0.00 | 2012-01-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,728,560 | -100,000 | 8.00 | -0.00 | 2012-01-11 |
| 9 | B01608 | OPEN SECURITIES LTD | 0 | -370,000 | -0.00 | 2012-01-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,273,800 | -680,000 | 0.47 | -0.01 | 2012-01-11 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 270,000 | -1,660,000 | 0.00 | -0.02 | 2012-01-11 |
| 11 | Total changed named holdings | 2,068,956,646 | 0 | 21.04 | 0.00 | ||
| 318 | Unchanged named holdings | 6,331,675,712 | 0 | 64.39 | 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 | 2012-01-09 |
| Volume | 1,540,000 |
| Turnover | 159,410 |
| Average price | 0.104 |
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