Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,789,043,756 | 1,000,000 | 18.19 | 0.01 | 2012-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,353,883 | -80,000 | 7.98 | -0.00 | 2012-07-05 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,507,130 | -100,000 | 0.06 | -0.00 | 2012-07-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,701,040 | -100,000 | 0.09 | -0.00 | 2012-07-05 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,663,320 | -200,000 | 0.03 | -0.00 | 2012-07-05 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,495,480 | -220,000 | 0.02 | -0.00 | 2012-07-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,089,000 | -300,000 | 0.46 | -0.00 | 2012-07-05 |
| 7 | Total changed named holdings | 2,636,853,609 | 0 | 26.82 | 0.00 | ||
| 319 | Unchanged named holdings | 7,188,783,049 | 0 | 73.11 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 1,100,000 |
| Turnover | 123,500 |
| Average price | 0.112 |
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