Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,509,280 | 5,710,000 | 0.22 | 0.06 | 2014-09-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,709,980 | 4,270,000 | 5.00 | 0.04 | 2014-09-19 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 6,111,280 | 800,000 | 0.06 | 0.01 | 2014-09-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,786,159,180 | 750,000 | 18.17 | 0.01 | 2014-09-19 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,217,130 | 600,000 | 0.10 | 0.01 | 2014-09-19 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 500,000 | 500,000 | 0.01 | 0.01 | 2014-09-19 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,010,000 | 400,000 | 0.07 | 0.00 | 2014-09-19 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 11,136,120 | 400,000 | 0.11 | 0.00 | 2014-09-19 | |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,010,000 | 330,000 | 0.05 | 0.00 | 2014-09-19 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,061,440 | 300,000 | 0.18 | 0.00 | 2014-09-19 | |
| 11 | B01184 | QUAM SECURITIES LTD | 335,560 | 200,000 | 0.00 | 0.00 | 2014-09-19 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,866,600 | 140,000 | 0.09 | 0.00 | 2014-09-19 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,650,640 | 120,000 | 0.30 | 0.00 | 2014-09-19 | |
| 14 | B01821 | GETTA SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2014-09-19 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 940,930 | 40,000 | 0.01 | 0.00 | 2014-09-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,660 | 30,000 | 0.00 | 0.00 | 2014-09-19 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 5,325,160 | 20,000 | 0.05 | 0.00 | 2014-09-19 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,685,000 | 20,000 | 0.02 | 0.00 | 2014-09-19 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 6,642,080 | -10,000 | 0.07 | -0.00 | 2014-09-19 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,361 | -10,000 | 0.01 | -0.00 | 2014-09-19 | |
| 21 | C00010 | CITIBANK N.A. | 50,268,730 | -50,000 | 0.51 | -0.00 | 2014-09-19 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,894,000 | -50,000 | 0.02 | -0.00 | 2014-09-19 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 440,840 | -60,000 | 0.00 | -0.00 | 2014-09-19 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,935,600 | -90,000 | 0.06 | -0.00 | 2014-09-19 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,655,500 | -100,000 | 0.09 | -0.00 | 2014-09-19 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 1,270,000 | -140,000 | 0.01 | -0.00 | 2014-09-19 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -220,000 | 0.00 | -0.00 | 2014-09-19 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,763,060 | -300,000 | 0.02 | -0.00 | 2014-09-19 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,010,000 | -410,000 | 0.02 | -0.00 | 2014-09-19 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,110,000 | -520,000 | 0.08 | -0.01 | 2014-09-19 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 82,781,860 | -560,000 | 0.84 | -0.01 | 2014-09-19 | |
| 32 | B01610 | KGI ASIA LTD | 18,969,000 | -700,000 | 0.19 | -0.01 | 2014-09-19 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,578,700 | -760,000 | 0.08 | -0.01 | 2014-09-19 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,938,480 | -800,000 | 3.33 | -0.01 | 2014-09-19 | |
| 35 | B01130 | BOCI SECURITIES LTD | 2,105,277,200 | -1,920,000 | 21.41 | -0.02 | 2014-09-19 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,127,400 | -2,000,000 | 0.13 | -0.02 | 2014-09-19 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,784,000 | -2,980,000 | 0.25 | -0.03 | 2014-09-19 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,131,939,200 | -3,000,000 | 11.51 | -0.03 | 2014-09-19 | |
| 38 | Total changed named holdings | 6,204,163,971 | 0 | 63.10 | 0.00 | |||
| 271 | Unchanged named holdings | 3,591,901,138 | 0 | 36.53 | 0.00 | |||
| 309 | Total named holdings | 9,796,065,109 | 0 | 99.63 | 0.00 | |||
| 60 | Unnamed Investor Participants | 30,430,340 | 0 | 0.31 | 0.00 | |||
| 369 | Total securities in CCASS | 9,826,495,449 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 6,190,319 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 22,420,000 |
| Turnover | 2,513,260 |
| Average price | 0.112 |
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