Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,150,390 | 340,000 | 3.01 | 0.00 | 2012-07-13 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,455,480 | 100,000 | 0.01 | 0.00 | 2012-07-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 784,273,883 | 90,000 | 7.98 | 0.00 | 2012-07-13 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,482,460 | 10,000 | 0.14 | 0.00 | 2012-07-13 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 542,080 | -150,000 | 0.01 | -0.00 | 2012-07-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,689,000 | -390,000 | 0.45 | -0.00 | 2012-07-13 |
| 6 | Total changed named holdings | 1,140,593,293 | 0 | 11.60 | 0.00 | ||
| 320 | Unchanged named holdings | 8,685,043,365 | 0 | 88.33 | 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 | 2012-07-11 |
| Volume | 1,560,000 |
| Turnover | 169,560 |
| Average price | 0.109 |
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