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 2012-06-28 to 2012-06-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 56,046,040 1,500,000 0.57 0.02 2012-06-29
2 C00033 BANK OF CHINA (HONG KONG) LTD 295,390,390 350,000 3.00 0.00 2012-06-29
3 B01284 HANG SENG SECURITIES LTD 79,613,800 200,000 0.81 0.00 2012-06-29
4 B01264 MIB SECURITIES (HONG KONG) LTD 2,260,700 200,000 0.02 0.00 2012-06-29
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 784,343,883 130,000 7.98 0.00 2012-06-29
6 C00028 NANYANG COMMERCIAL BANK LTD 12,106,320 80,000 0.12 0.00 2012-06-29
7 B01130 BOCI SECURITIES LTD 4,069,637,200 60,000 41.39 0.00 2012-06-29
8 B01700 REALINK FINANCIAL TRADE LTD 50,000 -140,000 0.00 -0.00 2012-06-29
9 B01353 UOB KAY HIAN (HONG KONG) LTD 6,930,000 -2,380,000 0.07 -0.02 2012-06-29
9 Total changed named holdings 5,306,378,333 0 53.97 0.00
317 Unchanged named holdings 4,519,258,325 0 45.96 0.00
326 Total named holdings 9,825,636,658 0 99.93 0.00
62 Unnamed Investor Participants 1,575,140 0 0.02 0.00
388 Total securities in CCASS 9,827,211,798 0 99.94 0.00
Securities not in CCASS 5,473,970 0 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 date2012-06-27
Volume2,980,000
Turnover338,580
Average price0.114

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