Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,220,520 | 500,000 | 0.38 | 0.01 | 2012-01-27 |
| 2 | B01356 | DELTA ASIA SECURITIES LTD | 2,151,660 | -5,000 | 0.02 | -0.00 | 2012-01-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 201,380 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,600 | -50,000 | 0.00 | -0.00 | 2012-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 785,448,560 | -50,000 | 7.99 | -0.00 | 2012-01-27 |
| 6 | B01267 | WINFULL SECURITIES LTD | 259,180 | -80,000 | 0.00 | -0.00 | 2012-01-27 |
| 7 | B01258 | CHINA POINT STOCK BROKERS LTD | 293,400 | -110,000 | 0.00 | -0.00 | 2012-01-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,831,620 | -200,000 | 0.07 | -0.00 | 2012-01-27 |
| 8 | Total changed named holdings | 832,460,920 | 0 | 8.47 | 0.00 | ||
| 319 | Unchanged named holdings | 7,568,171,438 | 0 | 76.97 | 0.00 | ||
| 327 | Total named holdings | 8,400,632,358 | 0 | 85.44 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,575,140 | 0 | 0.02 | 0.00 | ||
| 389 | 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 | 2012-01-20 |
| Volume | 505,000 |
| Turnover | 60,550 |
| Average price | 0.120 |
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