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 2012-01-10 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 date2012-01-09
Volume1,540,000
Turnover159,410
Average price0.104

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