Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01608 | OPEN SECURITIES LTD | 310,000 | 310,000 | 0.00 | 0.00 | 2014-07-18 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 1,310,000 | 210,000 | 0.01 | 0.00 | 2014-07-18 |
| 3 | B01519 | GOOD HARVEST SECURITIES CO LTD | 592,200 | 90,000 | 0.01 | 0.00 | 2014-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 773,309,180 | -10,000 | 7.86 | -0.00 | 2014-07-18 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 830,000 | -200,000 | 0.01 | -0.00 | 2014-07-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,700,295,160 | -400,000 | 27.46 | -0.00 | 2014-07-18 |
| 6 | Total changed named holdings | 3,476,646,540 | 0 | 35.36 | 0.00 | ||
| 300 | Unchanged named holdings | 6,321,389,770 | 0 | 64.29 | 0.00 | ||
| 306 | Total named holdings | 9,798,036,310 | 0 | 99.65 | 0.00 | ||
| 61 | Unnamed Investor Participants | 28,460,740 | 0 | 0.29 | 0.00 | ||
| 367 | Total securities in CCASS | 9,826,497,050 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 6,188,718 | 0 | 0.06 | 0.00 | |||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 830,000 |
| Turnover | 78,240 |
| Average price | 0.094 |
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