Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,433,883 | 400,000 | 7.98 | 0.00 | 2012-06-06 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 1,116,600 | 150,000 | 0.01 | 0.00 | 2012-06-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,612,460 | 20,000 | 0.13 | 0.00 | 2012-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,773,543,756 | 10,000 | 18.04 | 0.00 | 2012-06-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,076,040 | -10,000 | 0.55 | -0.00 | 2012-06-06 |
| 6 | B01608 | OPEN SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,330,000 | -250,000 | 0.01 | -0.00 | 2012-06-06 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 56,600 | -300,000 | 0.00 | -0.00 | 2012-06-06 |
| 8 | Total changed named holdings | 2,627,229,339 | 0 | 26.72 | 0.00 | ||
| 319 | Unchanged named holdings | 7,198,405,559 | 0 | 73.21 | 0.00 | ||
| 327 | Total named holdings | 9,825,634,898 | 0 | 99.93 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,575,140 | 0 | 0.02 | 0.00 | ||
| 389 | Total securities in CCASS | 9,827,210,038 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 5,475,730 | 0 | 0.06 | 0.00 | |||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 580,000 |
| Turnover | 67,490 |
| Average price | 0.116 |
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