Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 455,480 | 40,000 | 0.00 | 0.00 | 2012-08-16 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,542,460 | 10,000 | 0.14 | 0.00 | 2012-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,123,883 | 10,000 | 8.00 | 0.00 | 2012-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 401,678 | 833 | 0.00 | 0.00 | 2012-08-16 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 206,190 | -833 | 0.00 | -0.00 | 2012-08-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,787,576,380 | -10,000 | 18.18 | -0.00 | 2012-08-16 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-08-16 | |
| 7 | Total changed named holdings | 2,588,306,071 | 0 | 26.32 | 0.00 | ||
| 318 | Unchanged named holdings | 7,237,330,579 | 0 | 73.60 | 0.00 | ||
| 325 | Total named holdings | 9,825,636,650 | 0 | 99.93 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,575,140 | 0 | 0.02 | 0.00 | ||
| 387 | 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 | 2012-08-14 |
| Volume | 170,833 |
| Turnover | 18,536 |
| Average price | 0.109 |
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