Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2013-05-15 to 2013-05-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,351,120 | 560,000 | 0.56 | 0.01 | 2013-05-16 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 66,678,740 | 340,000 | 0.68 | 0.00 | 2013-05-16 | |
| 3 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,706,400 | 300,000 | 0.32 | 0.00 | 2013-05-16 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,432,130 | 130,000 | 0.07 | 0.00 | 2013-05-16 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,972,040 | 100,000 | 0.66 | 0.00 | 2013-05-16 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,730,440 | 90,000 | 3.08 | 0.00 | 2013-05-16 | |
| 7 | B01376 | PUBLIC SECURITIES LTD | 190,200 | 70,000 | 0.00 | 0.00 | 2013-05-16 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 9 | B01680 | SUCCESS SECURITIES LTD | 63,900 | 10,000 | 0.00 | 0.00 | 2013-05-16 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,720 | -40,000 | 0.00 | -0.00 | 2013-05-16 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 769,074,780 | -50,000 | 7.82 | -0.00 | 2013-05-16 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 4,300,000 | -70,000 | 0.04 | -0.00 | 2013-05-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,695,500 | -80,000 | 0.02 | -0.00 | 2013-05-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,150,000 | -130,000 | 0.04 | -0.00 | 2013-05-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,626,549,280 | -540,000 | 26.71 | -0.01 | 2013-05-16 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 460,000 | -690,000 | 0.00 | -0.01 | 2013-05-16 | |
| 16 | Total changed named holdings | 3,934,509,250 | 10,000 | 40.01 | 0.00 | |||
| 301 | Unchanged named holdings | 5,890,899,600 | 0 | 59.91 | 0.00 | |||
| 317 | Total named holdings | 9,825,408,850 | 10,000 | 99.93 | 0.00 | |||
| 60 | Unnamed Investor Participants | 1,540,140 | -10,000 | 0.02 | -0.00 | |||
| 377 | 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 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-14 |
| Volume | 1,830,000 |
| Turnover | 272,290 |
| Average price | 0.149 |
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