CCASS holding changes

Digital Domain Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00547	1992-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,785,513,756	1,590,000	18.16	0.02	2012-06-28
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,546,040	470,000	0.55	0.00	2012-06-28
3	C00033	BANK OF CHINA (HONG KONG) LTD	295,040,390	380,000	3.00	0.00	2012-06-28
4	B01511	TAT LEE SECURITIES CO LTD	1,116,600	200,000	0.01	0.00	2012-06-28
5	B01700	REALINK FINANCIAL TRADE LTD	190,000	140,000	0.00	0.00	2012-06-28
6	B01169	PUBLIC FINANCIAL SECURITIES LTD	234,720	110,000	0.00	0.00	2012-06-28
7	C00028	NANYANG COMMERCIAL BANK LTD	12,026,320	100,000	0.12	0.00	2012-06-28
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	784,213,883	100,000	7.98	0.00	2012-06-28
9	B01376	PUBLIC SECURITIES LTD	1,150,800	90,000	0.01	0.00	2012-06-28
10	B01423	PRUDENTIAL BROKERAGE LTD	13,132,460	70,000	0.13	0.00	2012-06-28
11	B01284	HANG SENG SECURITIES LTD	79,413,800	-40,000	0.81	-0.00	2012-06-28
12	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	43,100,520	-1,000,000	0.44	-0.01	2012-06-28
13	B01353	UOB KAY HIAN (HONG KONG) LTD	9,310,000	-2,210,000	0.09	-0.02	2012-06-28
13		Total changed named holdings	3,078,989,289	0	31.31	0.00
313		Unchanged named holdings	6,746,647,369	0	68.61	0.00
326		Total named holdings	9,825,636,658	0	99.93	0.00
62		Unnamed Investor Participants	1,575,140	0	0.02	0.00
388		Total securities in CCASS	9,827,211,798	0	99.94	0.00
		Securities not in CCASS	5,473,970	0	0.06	0.00
		Issued securities	9,832,685,768	0	100.00	0.00	2012-05-31

These data are not adjusted for splits or bonus issues during the period.

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