Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2010-06-07 to 2010-06-08
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 | 539,149,845 | 411,480,000 | 6.16 | 4.70 | 2010-06-08 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,944,320 | 1,200,000 | 0.08 | 0.01 | 2010-06-08 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,359,280 | 1,160,000 | 0.05 | 0.01 | 2010-06-08 | |
| 4 | B01610 | KGI ASIA LTD | 22,180,200 | 620,000 | 0.25 | 0.01 | 2010-06-08 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,703,980 | 500,000 | 0.98 | 0.01 | 2010-06-08 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,775,730 | 493,480 | 0.02 | 0.01 | 2010-06-08 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 672,200 | 390,000 | 0.01 | 0.00 | 2010-06-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,699,140 | 250,000 | 0.04 | 0.00 | 2010-06-08 | |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 745,130 | 200,000 | 0.01 | 0.00 | 2010-06-08 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,114,880 | 200,000 | 0.02 | 0.00 | 2010-06-08 | |
| 11 | B01559 | WISETRADE SECURITIES LTD | 320,760 | 100,000 | 0.00 | 0.00 | 2010-06-08 | |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 236,660 | 80,000 | 0.00 | 0.00 | 2010-06-08 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 647,360 | 50,000 | 0.01 | 0.00 | 2010-06-08 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 120,930 | 50,000 | 0.00 | 0.00 | 2010-06-08 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,908 | -3,480 | 0.00 | -0.00 | 2010-06-08 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 1,730,000 | -40,000 | 0.02 | -0.00 | 2010-06-08 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 13,175,000 | -50,000 | 0.15 | -0.00 | 2010-06-08 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 987,600 | -100,000 | 0.01 | -0.00 | 2010-06-08 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 675,280 | -100,000 | 0.01 | -0.00 | 2010-06-08 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,264,720 | -110,000 | 0.04 | -0.00 | 2010-06-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 39,297,400 | -160,000 | 0.45 | -0.00 | 2010-06-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,978,560 | -180,000 | 0.06 | -0.00 | 2010-06-08 | |
| 23 | B01416 | VC BROKERAGE LTD | 377,200 | -200,000 | 0.00 | -0.00 | 2010-06-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,371,040 | -300,000 | 0.02 | -0.00 | 2010-06-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 872,460 | -300,000 | 0.01 | -0.00 | 2010-06-08 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,222,600 | -400,000 | 0.01 | -0.00 | 2010-06-08 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 311,400 | -470,000 | 0.00 | -0.01 | 2010-06-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,920,320 | -490,000 | 0.08 | -0.01 | 2010-06-08 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 988,320 | -500,000 | 0.01 | -0.01 | 2010-06-08 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 579,820 | -560,000 | 0.01 | -0.01 | 2010-06-08 | |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 27,760,600 | -600,000 | 0.32 | -0.01 | 2010-06-08 | |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 400 | -1,000,000 | 0.00 | -0.01 | 2010-06-08 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,527,040 | -1,320,000 | 0.33 | -0.02 | 2010-06-08 | |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 20,130,840 | -1,540,000 | 0.23 | -0.02 | 2010-06-08 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,012,640 | -2,300,000 | 0.18 | -0.03 | 2010-06-08 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 211,693,110 | -2,616,000 | 2.42 | -0.03 | 2010-06-08 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,465,660 | -3,330,000 | 0.20 | -0.04 | 2010-06-08 | |
| 38 | B01130 | BOCI SECURITIES LTD | 3,244,131,180 | -400,100,000 | 37.04 | -4.57 | 2010-06-08 | |
| 38 | Total changed named holdings | 4,311,145,513 | 4,000 | 49.23 | 0.00 | |||
| 287 | Unchanged named holdings | 2,386,536,165 | 0 | 27.25 | 0.00 | |||
| 325 | Total named holdings | 6,697,681,678 | 4,000 | 76.48 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,416,720 | 0 | 0.04 | 0.00 | |||
| 393 | Total securities in CCASS | 6,701,098,398 | 4,000 | 76.52 | 0.00 | |||
| Securities not in CCASS | 2,056,587,370 | -4,000 | 23.48 | -0.00 | ||||
| Issued securities | 8,757,685,768 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-04 |
| Volume | 23,066,520 |
| Turnover | 6,951,776 |
| Average price | 0.301 |
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