Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
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 date | 2012-08-27 |
| Volume | 2,103,000 |
| Turnover | 210,176 |
| Average price | 0.100 |
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