Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 902,640 | 900,000 | 0.01 | 0.01 | 2013-01-24 | |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,977,980 | 720,000 | 0.02 | 0.01 | 2013-01-24 | |
| 3 | B01610 | KGI ASIA LTD | 32,009,001 | 700,000 | 0.33 | 0.01 | 2013-01-24 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,320,640 | 600,000 | 0.55 | 0.01 | 2013-01-24 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,562,680 | 400,000 | 0.05 | 0.00 | 2013-01-24 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,175,720 | 400,000 | 0.40 | 0.00 | 2013-01-24 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 1,146,600 | 230,000 | 0.01 | 0.00 | 2013-01-24 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,100,170 | 190,000 | 0.01 | 0.00 | 2013-01-24 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 5,168,700 | 160,000 | 0.05 | 0.00 | 2013-01-24 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,525,580 | 100,000 | 0.08 | 0.00 | 2013-01-24 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,288,740 | 50,000 | 0.60 | 0.00 | 2013-01-24 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,312,460 | 30,000 | 0.07 | 0.00 | 2013-01-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 80,658,920 | 20,000 | 0.82 | 0.00 | 2013-01-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,910,000 | -10,000 | 0.04 | -0.00 | 2013-01-24 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 522,291,620 | -50,000 | 5.31 | -0.00 | 2013-01-24 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,995,480 | -70,000 | 0.04 | -0.00 | 2013-01-24 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 18,603,800 | -100,000 | 0.19 | -0.00 | 2013-01-24 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,463,320 | -100,000 | 0.03 | -0.00 | 2013-01-24 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 767,997,120 | -140,000 | 7.81 | -0.00 | 2013-01-24 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -170,000 | 0.00 | -0.00 | 2013-01-24 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,136,320 | -200,000 | 0.14 | -0.00 | 2013-01-24 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,260,000 | -240,000 | 0.06 | -0.00 | 2013-01-24 | |
| 23 | B01130 | BOCI SECURITIES LTD | 3,209,917,200 | -400,000 | 32.65 | -0.00 | 2013-01-24 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,879,000 | -500,000 | 0.46 | -0.01 | 2013-01-24 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,265,763 | -500,000 | 0.12 | -0.01 | 2013-01-24 | |
| 26 | B01751 | IMAGI BROKERAGE LTD | 643,800 | -600,000 | 0.01 | -0.01 | 2013-01-24 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,623,023,625 | -650,000 | 26.68 | -0.01 | 2013-01-24 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,767,040 | -770,000 | 3.04 | -0.01 | 2013-01-24 | |
| 28 | Total changed named holdings | 7,824,723,919 | 0 | 79.58 | 0.00 | |||
| 293 | Unchanged named holdings | 2,000,955,531 | 0 | 20.35 | 0.00 | |||
| 321 | Total named holdings | 9,825,679,450 | 0 | 99.93 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,550,140 | 0 | 0.02 | 0.00 | |||
| 382 | Total securities in CCASS | 9,827,229,590 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 5,456,178 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 5,600,000 |
| Turnover | 673,930 |
| Average price | 0.120 |
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