Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,773,163,756 | 539,000 | 18.03 | 0.01 | 2012-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 783,423,883 | 495,000 | 7.97 | 0.01 | 2012-06-04 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2012-06-04 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 450,800 | 400,000 | 0.00 | 0.00 | 2012-06-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,529,950 | 310,000 | 3.02 | 0.00 | 2012-06-04 | |
| 6 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-06-04 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 1,096,600 | 80,000 | 0.01 | 0.00 | 2012-06-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,450,050 | 40,000 | 0.08 | 0.00 | 2012-06-04 | |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 209,800 | 40,000 | 0.00 | 0.00 | 2012-06-04 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,637,130 | 30,000 | 0.06 | 0.00 | 2012-06-04 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,390,930 | 30,000 | 0.01 | 0.00 | 2012-06-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,086,040 | 30,000 | 0.55 | 0.00 | 2012-06-04 | |
| 13 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2012-06-04 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,888 | 10,033 | 0.00 | 0.00 | 2012-06-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 79,043,800 | 10,000 | 0.80 | 0.00 | 2012-06-04 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 207,536 | 4,967 | 0.00 | 0.00 | 2012-06-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,718,700 | 1,100 | 0.04 | 0.00 | 2012-06-04 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,040,000 | -10,000 | 0.05 | -0.00 | 2012-06-04 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 752,080 | -40,000 | 0.01 | -0.00 | 2012-06-04 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,060,000 | -40,000 | 0.17 | -0.00 | 2012-06-04 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,600 | -100,000 | 0.00 | -0.00 | 2012-06-04 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,562,460 | -160,000 | 0.13 | -0.00 | 2012-06-04 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,000 | -319,000 | 0.00 | -0.00 | 2012-06-04 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 17,220,000 | -1,940,000 | 0.18 | -0.02 | 2012-06-04 | |
| 25 | Total changed named holdings | 3,060,668,003 | 1,100 | 31.13 | 0.00 | |||
| 303 | Unchanged named holdings | 6,764,968,895 | 0 | 68.80 | 0.00 | |||
| 328 | Total named holdings | 9,825,636,898 | 1,100 | 99.93 | 0.00 | |||
| 62 | Unnamed Investor Participants | 1,575,140 | 0 | 0.02 | 0.00 | |||
| 390 | Total securities in CCASS | 9,827,212,038 | 1,100 | 99.94 | 0.00 | |||
| Securities not in CCASS | 5,473,730 | -1,100 | 0.06 | -0.00 | ||||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 5,865,033 |
| Turnover | 716,074 |
| Average price | 0.122 |
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