Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2015-11-04 to 2015-11-05
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 | B01130 | BOCI SECURITIES LTD | 8,746,000 | 26,000 | 5.47 | 0.02 | 2015-11-05 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 60,000 | 20,000 | 0.04 | 0.01 | 2015-11-05 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 184,000 | 10,000 | 0.11 | 0.01 | 2015-11-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,004,000 | 10,000 | 1.25 | 0.01 | 2015-11-05 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-11-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,634,000 | 4,000 | 1.02 | 0.00 | 2015-11-05 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,764,000 | -2,000 | 1.10 | -0.00 | 2015-11-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -2,000 | 0.01 | -0.00 | 2015-11-05 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -6,000 | 0.05 | -0.00 | 2015-11-05 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 992,000 | -66,000 | 0.62 | -0.04 | 2015-11-05 |
| 10 | Total changed named holdings | 15,472,000 | 0 | 9.67 | 0.00 | ||
| 89 | Unchanged named holdings | 42,993,684 | 0 | 26.87 | 0.00 | ||
| 99 | Total named holdings | 58,465,684 | 0 | 36.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 58,471,684 | 0 | 36.54 | 0.00 | ||
| Securities not in CCASS | 101,528,316 | 0 | 63.46 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-03 |
| Volume | 86,000 |
| Turnover | 347,820 |
| Average price | 4.044 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy