Digital Domain Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00547  1992-07-06    
Stock code:
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CCASS holding changes from 2013-08-29 to 2013-08-30

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 304,955,240 490,000 3.10 0.00 2013-08-30
2 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 10,904,600 300,000 0.11 0.00 2013-08-30
3 B01610 KGI ASIA LTD 22,319,001 100,000 0.23 0.00 2013-08-30
4 C00015 DBS BANK (HONG KONG) LTD 1,000,080 10,000 0.01 0.00 2013-08-30
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 769,065,180 -20,000 7.82 -0.00 2013-08-30
6 B01433 HING WAI ALLIED SECURITIES LTD 415,480 -30,000 0.00 -0.00 2013-08-30
7 C00019 THE HONGKONG AND SHANGHAI BANKING 2,660,108,960 -250,000 27.05 -0.00 2013-08-30
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 69,888,740 -300,000 0.71 -0.00 2013-08-30
9 B01445 VICTORY SECURITIES CO LTD 584,000 -300,000 0.01 -0.00 2013-08-30
9 Total changed named holdings 3,839,241,281 0 39.05 0.00
302 Unchanged named holdings 5,986,065,169 0 60.88 0.00
311 Total named holdings 9,825,306,450 0 99.92 0.00
60 Unnamed Investor Participants 1,540,140 0 0.02 0.00
371 Total securities in CCASS 9,826,846,590 0 99.94 0.00
Securities not in CCASS 5,839,178 0 0.06 0.00
Issued securities 9,832,685,768 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-08-28
Volume900,000
Turnover119,430
Average price0.133

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