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 2012-08-28 to 2012-08-29

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 C00019 THE HONGKONG AND SHANGHAI BANKING 1,789,586,380 1,100,000 18.20 0.01 2012-08-29
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,970,640 500,000 0.56 0.01 2012-08-29
3 B01809 CHINA SYSTEM SECURITIES LTD 921,200 300,000 0.01 0.00 2012-08-29
4 B01423 PRUDENTIAL BROKERAGE LTD 13,702,460 160,000 0.14 0.00 2012-08-29
5 B01183 CHONG HING SECURITIES LTD 3,657,240 40,000 0.04 0.00 2012-08-29
6 B01769 ONE CHINA SECURITIES LTD 204,990 3,000 0.00 0.00 2012-08-29
7 B01271 HANG TAI SECURITIES LTD 75,770 -3,000 0.00 -0.00 2012-08-29
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,944,000 -100,000 0.02 -0.00 2012-08-29
9 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 2,000,000 -2,000,000 0.02 -0.02 2012-08-29
9 Total changed named holdings 1,867,062,680 0 18.99 0.00
316 Unchanged named holdings 7,958,579,970 0 80.94 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

Trades that settled in this date range

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

Trading date2012-08-27
Volume2,103,000
Turnover210,176
Average price0.100

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