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 2012-01-17 to 2012-01-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01258 CHINA POINT STOCK BROKERS LTD 403,400 120,000 0.00 0.00 2012-01-18
2 B01700 REALINK FINANCIAL TRADE LTD 310,000 60,000 0.00 0.00 2012-01-18
3 B01284 HANG SENG SECURITIES LTD 46,693,800 40,000 0.47 0.00 2012-01-18
4 B01423 PRUDENTIAL BROKERAGE LTD 13,782,460 10,000 0.14 0.00 2012-01-18
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 785,498,560 10,000 7.99 0.00 2012-01-18
6 B01086 EVERBRIGHT SECURITIES INVESTMENT 20,387,440 -30,000 0.21 -0.00 2012-01-18
7 B01330 NOMURA SECURITIES (HK) LTD 10,764,319 -60,000 0.11 -0.00 2012-01-18
8 C00019 THE HONGKONG AND SHANGHAI BANKING 1,487,587,756 -150,000 15.13 -0.00 2012-01-18
8 Total changed named holdings 2,365,427,735 0 24.06 0.00
320 Unchanged named holdings 6,035,204,623 0 61.38 0.00
328 Total named holdings 8,400,632,358 0 85.44 0.00
62 Unnamed Investor Participants 1,575,140 0 0.02 0.00
390 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 date2012-01-16
Volume250,000
Turnover28,180
Average price0.113

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