Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 1,789,313,756 | 270,000 | 18.20 | 0.00 | 2012-07-09 |
| 2 | C00010 | CITIBANK N.A. | 48,923,705 | 30,000 | 0.50 | 0.00 | 2012-07-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,810,390 | 20,000 | 3.01 | 0.00 | 2012-07-09 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,475,480 | -20,000 | 0.02 | -0.00 | 2012-07-09 |
| 5 | B01212 | HENYEP SECURITIES LTD | 843,680 | -300,000 | 0.01 | -0.00 | 2012-07-09 |
| 5 | Total changed named holdings | 2,136,367,011 | 0 | 21.73 | 0.00 | ||
| 321 | Unchanged named holdings | 7,689,269,647 | 0 | 78.20 | 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 | 2012-07-05 |
| Volume | 320,000 |
| Turnover | 35,920 |
| Average price | 0.112 |
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