Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,976,040 | 800,000 | 0.59 | 0.01 | 2012-08-13 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,650,000 | 200,000 | 0.04 | 0.00 | 2012-08-13 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,607,130 | 100,000 | 0.06 | 0.00 | 2012-08-13 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 815,480 | -10,000 | 0.01 | -0.00 | 2012-08-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,173,883 | -140,000 | 8.00 | -0.00 | 2012-08-13 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,463,320 | -200,000 | 0.03 | -0.00 | 2012-08-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,901,040 | -300,000 | 0.08 | -0.00 | 2012-08-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,788,756,380 | -450,000 | 18.19 | -0.00 | 2012-08-13 |
| 8 | Total changed named holdings | 2,653,343,273 | 0 | 26.98 | 0.00 | ||
| 318 | Unchanged named holdings | 7,172,293,377 | 0 | 72.94 | 0.00 | ||
| 326 | Total named holdings | 9,825,636,650 | 0 | 99.93 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,575,140 | 0 | 0.02 | 0.00 | ||
| 388 | Total securities in CCASS | 9,827,211,790 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 5,473,978 | 0 | 0.06 | 0.00 | |||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 1,650,000 |
| Turnover | 182,100 |
| Average price | 0.110 |
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