CCASS holding changes

Digital Domain Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00547	1992-07-06			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	1,788,486,380	650,000	18.19	0.01	2012-08-27
2	C00033	BANK OF CHINA (HONG KONG) LTD	297,004,390	600,000	3.02	0.01	2012-08-27
3	C00028	NANYANG COMMERCIAL BANK LTD	12,906,320	560,000	0.13	0.01	2012-08-27
4	B01284	HANG SENG SECURITIES LTD	79,183,800	120,000	0.81	0.00	2012-08-27
5	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	57,798,740	70,000	0.59	0.00	2012-08-27
6	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	40,489,720	-350,000	0.41	-0.00	2012-08-27
7	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	44,189,000	-650,000	0.45	-0.01	2012-08-27
8	B01464	PIPER JAFFRAY ASIA SECURITIES LTD	4,000,000	-1,000,000	0.04	-0.01	2012-08-27
8		Total changed named holdings	2,324,058,350	0	23.64	0.00
317		Unchanged named holdings	7,501,584,300	0	76.29	0.00
325		Total named holdings	9,825,642,650	0	99.93	0.00
62		Unnamed Investor Participants	1,575,140	0	0.02	0.00
387		Total securities in CCASS	9,827,217,790	0	99.94	0.00
		Securities not in CCASS	5,467,978	0	0.06	0.00
		Issued securities	9,832,685,768	0	100.00	0.00	2012-07-31

These data are not adjusted for splits or bonus issues during the period.

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