Digital Domain Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00547 | 1992-07-06 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,266,699,180 | 6,420,000 | 12.88 | 0.07 | 2015-01-07 | |
| 2 | B01610 | KGI ASIA LTD | 44,569,000 | 5,180,000 | 0.45 | 0.05 | 2015-01-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 330,242,480 | 4,060,000 | 3.36 | 0.04 | 2015-01-07 | |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 7,890,000 | 1,700,000 | 0.08 | 0.02 | 2015-01-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,037,757,200 | 580,000 | 20.72 | 0.01 | 2015-01-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,361 | 250,000 | 0.00 | 0.00 | 2015-01-07 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,740,000 | 130,000 | 0.10 | 0.00 | 2015-01-07 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 58,919,000 | 120,000 | 0.60 | 0.00 | 2015-01-07 | |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,669,480 | 100,000 | 0.02 | 0.00 | 2015-01-07 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,989,080 | 100,000 | 0.02 | 0.00 | 2015-01-07 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 107,130 | 100,000 | 0.00 | 0.00 | 2015-01-07 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,067,800 | 100,000 | 0.02 | 0.00 | 2015-01-07 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,325,000 | 30,000 | 0.01 | 0.00 | 2015-01-07 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,605,480 | 30,000 | 0.08 | 0.00 | 2015-01-07 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 4,305,160 | 10,000 | 0.04 | 0.00 | 2015-01-07 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,340,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,974,600 | -50,000 | 0.12 | -0.00 | 2015-01-07 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,112,260 | -50,000 | 0.07 | -0.00 | 2015-01-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,660 | -60,000 | 0.00 | -0.00 | 2015-01-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,225,720 | -80,000 | 0.06 | -0.00 | 2015-01-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,311,440 | -100,000 | 0.17 | -0.00 | 2015-01-07 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 1,043,330 | -100,000 | 0.01 | -0.00 | 2015-01-07 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-01-07 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,355,740 | -120,000 | 0.92 | -0.00 | 2015-01-07 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 80,691,860 | -120,000 | 0.82 | -0.00 | 2015-01-07 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 17,818,700 | -130,000 | 0.18 | -0.00 | 2015-01-07 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 300,000 | -140,000 | 0.00 | -0.00 | 2015-01-07 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,871,000 | -160,000 | 0.11 | -0.00 | 2015-01-07 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,657,640 | -160,000 | 0.26 | -0.00 | 2015-01-07 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,417,300 | -200,000 | 0.01 | -0.00 | 2015-01-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 3,789,080 | -200,000 | 0.04 | -0.00 | 2015-01-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 410,930 | -200,000 | 0.00 | -0.00 | 2015-01-07 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,741,040 | -200,000 | 0.13 | -0.00 | 2015-01-07 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,720,000 | -500,000 | 0.05 | -0.01 | 2015-01-07 | |
| 35 | B01438 | KINGSTON SECURITIES LTD | 1,632,929,200 | -700,000 | 16.61 | -0.01 | 2015-01-07 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,114,000 | -970,000 | 0.24 | -0.01 | 2015-01-07 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -2,000,000 | 0.00 | -0.02 | 2015-01-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,163,311,860 | -4,040,000 | 11.83 | -0.04 | 2015-01-07 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,158,880 | -8,540,000 | 0.25 | -0.09 | 2015-01-07 | |
| 39 | Total changed named holdings | 6,911,810,591 | 0 | 70.29 | 0.00 | |||
| 270 | Unchanged named holdings | 2,886,259,718 | 0 | 29.35 | 0.00 | |||
| 309 | Total named holdings | 9,798,070,309 | 0 | 99.65 | 0.00 | |||
| 59 | Unnamed Investor Participants | 28,430,340 | 0 | 0.29 | 0.00 | |||
| 368 | Total securities in CCASS | 9,826,500,649 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 6,185,119 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 9,832,685,768 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 22,670,000 |
| Turnover | 3,952,680 |
| Average price | 0.174 |
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