Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,762,040 | 1,290,000 | 0.82 | 0.01 | 2014-03-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,301,100 | 1,000,000 | 0.51 | 0.01 | 2014-03-28 |
| 3 | C00010 | CITIBANK N.A. | 56,292,385 | 900,000 | 0.57 | 0.01 | 2014-03-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,691,927,160 | 500,000 | 27.38 | 0.01 | 2014-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 495,660 | 250,000 | 0.01 | 0.00 | 2014-03-28 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 196,800 | 140,000 | 0.00 | 0.00 | 2014-03-28 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 113,400 | -800 | 0.00 | -0.00 | 2014-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 78,371,860 | -20,000 | 0.80 | -0.00 | 2014-03-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,059,180 | -140,000 | 7.82 | -0.00 | 2014-03-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,040,480 | -200,000 | 3.06 | -0.00 | 2014-03-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 77,108,740 | -480,000 | 0.78 | -0.00 | 2014-03-28 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 1,154,600 | -1,140,000 | 0.01 | -0.01 | 2014-03-28 |
| 13 | B01610 | KGI ASIA LTD | 20,639,001 | -2,100,000 | 0.21 | -0.02 | 2014-03-28 |
| 13 | Total changed named holdings | 4,127,462,406 | -800 | 41.98 | -0.00 | ||
| 290 | Unchanged named holdings | 5,670,601,704 | 0 | 57.67 | 0.00 | ||
| 303 | Total named holdings | 9,798,064,110 | -800 | 99.65 | 0.00 | ||
| 62 | Unnamed Investor Participants | 28,461,140 | 0 | 0.29 | 0.00 | ||
| 365 | Total securities in CCASS | 9,826,525,250 | -800 | 99.94 | -0.00 | ||
| Securities not in CCASS | 6,160,518 | 800 | 0.06 | 0.00 | |||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 4,280,000 |
| Turnover | 449,920 |
| Average price | 0.105 |
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