Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,844,390 | 1,150,000 | 3.02 | 0.01 | 2012-10-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,259 | -59,213 | 0.00 | -0.00 | 2012-10-15 |
| 3 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-10-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 786,950,883 | -100,000 | 8.00 | -0.00 | 2012-10-15 |
| 5 | B01473 | SUNNY WORLD INVESTMENT LTD | 10,520 | -100,000 | 0.00 | -0.00 | 2012-10-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,626,878,823 | -100,787 | 26.72 | -0.00 | 2012-10-15 |
| 7 | C00010 | CITIBANK N.A. | 48,763,705 | -160,000 | 0.50 | -0.00 | 2012-10-15 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,660,640 | -230,000 | 0.57 | -0.00 | 2012-10-15 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,453,320 | -300,000 | 0.02 | -0.00 | 2012-10-15 |
| 9 | Total changed named holdings | 3,817,585,540 | 0 | 38.83 | 0.00 | ||
| 316 | Unchanged named holdings | 6,008,057,110 | 0 | 61.10 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-11 |
| Volume | 1,150,000 |
| Turnover | 93,150 |
| Average price | 0.081 |
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