Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,415,660 | 2,500,000 | 0.08 | 0.03 | 2013-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,623,809,160 | 1,120,000 | 26.68 | 0.01 | 2013-06-05 |
| 3 | C00010 | CITIBANK N.A. | 63,972,730 | 700,000 | 0.65 | 0.01 | 2013-06-05 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,065,480 | 650,000 | 0.01 | 0.01 | 2013-06-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,278,740 | 400,000 | 0.68 | 0.00 | 2013-06-05 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 2,146,600 | 400,000 | 0.02 | 0.00 | 2013-06-05 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,480,000 | 300,000 | 0.02 | 0.00 | 2013-06-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,252,040 | 280,000 | 0.69 | 0.00 | 2013-06-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,720,440 | 140,000 | 3.07 | 0.00 | 2013-06-05 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 4,512,680 | 110,000 | 0.05 | 0.00 | 2013-06-05 |
| 11 | B01519 | GOOD HARVEST SECURITIES CO LTD | 102,200 | 100,000 | 0.00 | 0.00 | 2013-06-05 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2013-06-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,728,700 | -50,000 | 0.03 | -0.00 | 2013-06-05 |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-06-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 76,358,920 | -170,000 | 0.78 | -0.00 | 2013-06-05 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,580,000 | -330,000 | 0.03 | -0.00 | 2013-06-05 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 779,944,780 | -6,180,000 | 7.93 | -0.06 | 2013-06-05 |
| 17 | Total changed named holdings | 4,003,498,130 | 0 | 40.72 | 0.00 | ||
| 298 | Unchanged named holdings | 5,821,910,720 | 0 | 59.21 | 0.00 | ||
| 315 | Total named holdings | 9,825,408,850 | 0 | 99.93 | 0.00 | ||
| 60 | Unnamed Investor Participants | 1,540,140 | 0 | 0.02 | 0.00 | ||
| 375 | Total securities in CCASS | 9,826,948,990 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 5,736,778 | 0 | 0.06 | 0.00 | |||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 8,500,000 |
| Turnover | 1,053,080 |
| Average price | 0.124 |
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