Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | B01610 | KGI ASIA LTD | 18,768,001 | 410,000 | 0.19 | 0.00 | 2012-03-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,030,000 | 250,000 | 0.05 | 0.00 | 2012-03-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,612,600 | 160,000 | 0.04 | 0.00 | 2012-03-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,667,000 | -20,000 | 0.03 | -0.00 | 2012-03-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,341,670 | -100,000 | 3.13 | -0.00 | 2012-03-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,175,040 | -100,000 | 0.55 | -0.00 | 2012-03-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,486,584,756 | -600,000 | 15.12 | -0.01 | 2012-03-14 |
| 7 | Total changed named holdings | 1,878,179,067 | 0 | 19.10 | 0.00 | ||
| 319 | Unchanged named holdings | 6,522,456,851 | 0 | 66.33 | 0.00 | ||
| 326 | Total named holdings | 8,400,635,918 | 0 | 85.44 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,575,140 | 0 | 0.02 | 0.00 | ||
| 388 | Total securities in CCASS | 8,402,211,058 | 0 | 85.45 | 0.00 | ||
| Securities not in CCASS | 1,430,474,710 | 0 | 14.55 | 0.00 | |||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 1,110,000 |
| Turnover | 201,000 |
| Average price | 0.181 |
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