Domaine Power Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00442  2015-03-11    
Stock code:
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CCASS holding changes from 2015-10-06 to 2015-10-07

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01284 HANG SENG SECURITIES LTD 2,133,000 8,000 2.67 0.01 2015-10-07
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 684,000 7,000 0.85 0.01 2015-10-07
3 C00019 THE HONGKONG AND SHANGHAI BANKING 2,639,000 4,000 3.30 0.01 2015-10-07
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,000 2,000 0.07 0.00 2015-10-07
5 B01673 FULBRIGHT SECURITIES LTD 2,000 2,000 0.00 0.00 2015-10-07
6 B01875 GUODU SECURITIES (HONG KONG) LTD 171,000 2,000 0.21 0.00 2015-10-07
7 B01700 REALINK FINANCIAL TRADE LTD 47,000 2,000 0.06 0.00 2015-10-07
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 730,000 2,000 0.91 0.00 2015-10-07
9 C00033 BANK OF CHINA (HONG KONG) LTD 2,111,000 -9,000 2.64 -0.01 2015-10-07
10 B01659 CHEER UNION SECURITIES LTD 60,000 -20,000 0.07 -0.03 2015-10-07
10 Total changed named holdings 8,636,000 0 10.79 0.00
85 Unchanged named holdings 20,563,842 0 25.70 0.00
95 Total named holdings 29,199,842 0 36.50 0.00
4 Unnamed Investor Participants 36,000 0 0.04 0.00
99 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 2015-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-10-05
Volume59,000
Turnover516,410
Average price8.753

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