Digital Domain Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00547  1992-07-06    
Stock code:
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CCASS holding changes from 2012-08-10 to 2012-08-13

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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 date2012-08-09
Volume1,650,000
Turnover182,100
Average price0.110

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