Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01284 | HANG SENG SECURITIES LTD | 76,193,800 | 3,140,000 | 0.77 | 0.03 | 2012-04-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 340,000 | 260,000 | 0.00 | 0.00 | 2012-04-10 |
| 3 | B01417 | CHEE TAK SECURITIES LTD | 1,155,000 | 100,000 | 0.01 | 0.00 | 2012-04-10 |
| 4 | B01921 | GONG PING SECURITIES LTD | 500,000 | 60,000 | 0.01 | 0.00 | 2012-04-10 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,411,040 | 50,000 | 0.11 | 0.00 | 2012-04-10 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,950,000 | 20,000 | 0.03 | 0.00 | 2012-04-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 782,121,120 | 10,000 | 7.95 | 0.00 | 2012-04-10 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 205,035 | -4,000 | 0.00 | -0.00 | 2012-04-10 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 251,400 | -6,000 | 0.00 | -0.00 | 2012-04-10 |
| 10 | B01406 | CHINA SECURITIES HOLDINGS LTD | 621,000 | -80,000 | 0.01 | -0.00 | 2012-04-10 |
| 11 | B01610 | KGI ASIA LTD | 18,468,001 | -260,000 | 0.19 | -0.00 | 2012-04-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,039,000 | -1,450,000 | 0.47 | -0.01 | 2012-04-10 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,472,144,756 | -1,840,000 | 14.97 | -0.02 | 2012-04-10 |
| 13 | Total changed named holdings | 2,411,400,152 | 0 | 24.52 | 0.00 | ||
| 313 | Unchanged named holdings | 5,989,235,766 | 0 | 60.91 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 3,766,000 |
| Turnover | 672,750 |
| Average price | 0.179 |
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