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 2012-12-14 to 2012-12-17

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 B01284 HANG SENG SECURITIES LTD 81,581,920 500,000 0.83 0.01 2012-12-17
2 C00028 NANYANG COMMERCIAL BANK LTD 13,886,320 200,000 0.14 0.00 2012-12-17
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,405,500 140,000 0.02 0.00 2012-12-17
4 C00019 THE HONGKONG AND SHANGHAI BANKING 2,614,869,337 120,000 26.59 0.00 2012-12-17
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 766,937,120 90,000 7.80 0.00 2012-12-17
6 B01118 EAST ASIA SECURITIES CO LTD 1,121,280 50,000 0.01 0.00 2012-12-17
7 C00003 THE BANK OF EAST ASIA LTD 16,170,000 30,000 0.16 0.00 2012-12-17
8 C00033 BANK OF CHINA (HONG KONG) LTD 296,944,040 -20,000 3.02 -0.00 2012-12-17
9 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,110,000 -40,000 0.04 -0.00 2012-12-17
10 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,354,600 -50,000 0.03 -0.00 2012-12-17
11 B01417 CHEE TAK SECURITIES LTD 905,000 -100,000 0.01 -0.00 2012-12-17
12 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 15,395,763 -300,000 0.16 -0.00 2012-12-17
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,927,050 -620,000 0.11 -0.01 2012-12-17
13 Total changed named holdings 3,828,607,930 0 38.94 0.00
312 Unchanged named holdings 5,997,071,520 0 60.99 0.00
325 Total named holdings 9,825,679,450 0 99.93 0.00
62 Unnamed Investor Participants 1,575,140 0 0.02 0.00
387 Total securities in CCASS 9,827,254,590 0 99.94 0.00
Securities not in CCASS 5,431,178 0 0.06 0.00
Issued securities 9,832,685,768 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-13
Volume1,270,000
Turnover143,690
Average price0.113

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