Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2015-07-23 to 2015-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 664,000 | 30,000 | 0.83 | 0.04 | 2015-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,163,000 | 19,000 | 1.45 | 0.02 | 2015-07-24 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 85,000 | 15,000 | 0.11 | 0.02 | 2015-07-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,000 | 5,000 | 0.88 | 0.01 | 2015-07-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,400,000 | 5,000 | 1.75 | 0.01 | 2015-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,167,000 | 4,000 | 1.46 | 0.00 | 2015-07-24 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 2,000 | 0.03 | 0.00 | 2015-07-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 41,000 | -2,000 | 0.05 | -0.00 | 2015-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -2,000 | 0.02 | -0.00 | 2015-07-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 521,609 | -2,000 | 0.65 | -0.00 | 2015-07-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,000 | -5,000 | 0.06 | -0.01 | 2015-07-24 |
| 12 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -5,000 | -0.01 | 2015-07-24 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | -6,000 | 0.01 | -0.01 | 2015-07-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,363,000 | -9,000 | 2.95 | -0.01 | 2015-07-24 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 0 | -10,000 | -0.01 | 2015-07-24 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,000 | -10,000 | 0.48 | -0.01 | 2015-07-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,000 | -29,000 | 0.07 | -0.04 | 2015-07-24 |
| 17 | Total changed named holdings | 8,646,609 | 0 | 10.81 | 0.00 | ||
| 76 | Unchanged named holdings | 20,553,233 | 0 | 25.69 | 0.00 | ||
| 93 | Total named holdings | 29,199,842 | 0 | 36.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 36,000 | 0 | 0.04 | 0.00 | ||
| 97 | Total securities in CCASS | 29,235,842 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 50,764,158 | 0 | 63.46 | 0.00 | |||
| Issued securities | 80,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 96,000 |
| Turnover | 1,136,360 |
| Average price | 11.837 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy