Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2007-10-30 to 2007-10-31
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,128,214 | 250,000 | 1.93 | 0.23 | 2007-10-31 | |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 60,040 | 60,000 | 0.05 | 0.05 | 2007-10-31 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 72,524 | 55,000 | 0.07 | 0.05 | 2007-10-31 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,348 | 51,000 | 0.17 | 0.05 | 2007-10-31 | |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 92,000 | 30,000 | 0.08 | 0.03 | 2007-10-31 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,777 | 18,000 | 0.14 | 0.02 | 2007-10-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 157,280 | 15,000 | 0.14 | 0.01 | 2007-10-31 | |
| 8 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 15,000 | 0.01 | 0.01 | 2007-10-31 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,131,200 | 15,000 | 3.75 | 0.01 | 2007-10-31 | |
| 10 | B01776 | AIF SECURITIES LTD | 10,040 | 5,000 | 0.01 | 0.00 | 2007-10-31 | |
| 11 | B01740 | WIN SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2007-10-31 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 491,018 | 452 | 0.45 | 0.00 | 2007-10-31 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 55,016 | 32 | 0.05 | 0.00 | 2007-10-31 | |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,840 | -32 | 0.01 | -0.00 | 2007-10-31 | |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,240 | -240 | 0.00 | -0.00 | 2007-10-31 | |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 5,052 | -1,000 | 0.00 | -0.00 | 2007-10-31 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,066 | -1,200 | 0.17 | -0.00 | 2007-10-31 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 233,003 | -2,000 | 0.21 | -0.00 | 2007-10-31 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,789,007 | -7,000 | 1.62 | -0.01 | 2007-10-31 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 8,020 | -8,000 | 0.01 | -0.01 | 2007-10-31 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,798,544 | -20,000 | 7.98 | -0.02 | 2007-10-31 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 1,258,500 | -20,000 | 1.14 | -0.02 | 2007-10-31 | |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 50,000 | -32,000 | 0.05 | -0.03 | 2007-10-31 | |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 181,433 | -33,000 | 0.16 | -0.03 | 2007-10-31 | |
| 25 | B01130 | BOCI SECURITIES LTD | 4,910,952 | -35,000 | 4.45 | -0.03 | 2007-10-31 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,306,666 | -41,000 | 6.63 | -0.04 | 2007-10-31 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,169,504 | -60,252 | 8.32 | -0.05 | 2007-10-31 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,853,000 | -250,000 | 2.59 | -0.23 | 2007-10-31 | |
| 28 | Total changed named holdings | 44,314,884 | 4,760 | 40.19 | 0.00 | |||
| 301 | Unchanged named holdings | 30,672,417 | 0 | 27.82 | 0.00 | |||
| 329 | Total named holdings | 74,987,301 | 4,760 | 68.01 | 0.00 | |||
| 77 | Unnamed Investor Participants | 294,614 | -4,760 | 0.27 | -0.00 | |||
| 406 | Total securities in CCASS | 75,281,915 | 0 | 68.28 | 0.00 | |||
| Securities not in CCASS | 34,971,141 | 0 | 31.72 | 0.00 | ||||
| Issued securities | 110,253,056 | 0 | 100.00 | 0.00 | 31-Oct-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-29 |
| Volume | 280,452 |
| Turnover | 514,045 |
| Average price | 1.833 |
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