Digital Domain Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 929,790,000 | 3,240,000 | 3.82 | 0.01 | 2017-12-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,874,269 | 1,180,000 | 0.02 | 0.00 | 2017-12-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,139,596,365 | 880,000 | 4.68 | 0.00 | 2017-12-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,918,880 | 600,000 | 0.36 | 0.00 | 2017-12-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,132,075 | 470,000 | 0.26 | 0.00 | 2017-12-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 20,970,000 | 340,000 | 0.09 | 0.00 | 2017-12-27 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,918,570 | 320,000 | 0.04 | 0.00 | 2017-12-27 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 8,991,200 | 300,000 | 0.04 | 0.00 | 2017-12-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 527,923,364 | 250,000 | 2.17 | 0.00 | 2017-12-27 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,477,480 | 100,000 | 0.04 | 0.00 | 2017-12-27 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 3,997,660 | 100,000 | 0.02 | 0.00 | 2017-12-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,499,300 | 100,000 | 0.50 | 0.00 | 2017-12-27 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,943,780 | 90,000 | 0.39 | 0.00 | 2017-12-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 214,283,260 | 30,000 | 0.88 | 0.00 | 2017-12-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 46,557,530 | 10,000 | 0.19 | 0.00 | 2017-12-27 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,583,200 | 10,000 | 0.10 | 0.00 | 2017-12-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,160,000 | -20,000 | 0.05 | -0.00 | 2017-12-27 |
| 19 | B01481 | NEW REGION SECURITIES CO LTD | 210,800 | -40,000 | 0.00 | -0.00 | 2017-12-27 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,150,000 | -80,000 | 0.19 | -0.00 | 2017-12-27 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,511,749,025 | -100,000 | 10.32 | -0.00 | 2017-12-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 46,632,080 | -100,000 | 0.19 | -0.00 | 2017-12-27 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 43,421,040 | -100,000 | 0.18 | -0.00 | 2017-12-27 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,300 | -100,000 | 0.00 | -0.00 | 2017-12-27 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 470,400 | -100,000 | 0.00 | -0.00 | 2017-12-27 |
| 26 | C00093 | BNP PARIBAS | 15,651,950 | -200,000 | 0.06 | -0.00 | 2017-12-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 5,895,560 | -200,000 | 0.02 | -0.00 | 2017-12-27 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,877,040 | -210,000 | 0.09 | -0.00 | 2017-12-27 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,410,000 | -250,000 | 0.02 | -0.00 | 2017-12-27 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | -280,000 | 0.00 | -0.00 | 2017-12-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,215,460 | -400,000 | 0.03 | -0.00 | 2017-12-27 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,960,000 | -550,000 | 0.01 | -0.00 | 2017-12-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,064,480 | -580,000 | 0.26 | -0.00 | 2017-12-27 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,319,704 | -580,000 | 0.25 | -0.00 | 2017-12-27 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 651,567,180 | -740,000 | 2.68 | -0.00 | 2017-12-27 |
| 36 | B01831 | NERICO BROTHERS LTD | 7,830,000 | -800,000 | 0.03 | -0.00 | 2017-12-27 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,060,356,820 | -1,300,000 | 4.36 | -0.01 | 2017-12-27 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 669,515,680 | -1,490,000 | 2.75 | -0.01 | 2017-12-27 |
| 38 | Total changed named holdings | 8,535,363,452 | -210,000 | 35.07 | -0.00 | ||
| 330 | Unchanged named holdings | 8,210,084,784 | 0 | 33.73 | 0.00 | ||
| 368 | Total named holdings | 16,745,448,236 | -210,000 | 68.80 | 0.00 | ||
| 45 | Unnamed Investor Participants | 2,280,840 | 0 | 0.01 | 0.00 | ||
| 413 | Total securities in CCASS | 16,747,729,076 | -210,000 | 68.81 | -0.00 | ||
| Securities not in CCASS | 7,590,401,558 | 210,000 | 31.19 | 0.00 | |||
| Issued securities | 24,338,130,634 | 0 | 100.00 | 0.00 | 2017-12-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 17,000,000 |
| Turnover | 2,934,410 |
| Average price | 0.173 |
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