Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2015-11-05 to 2015-11-06
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 | B01610 | KGI ASIA LTD | 3,128,000 | 178,000 | 1.96 | 0.11 | 2015-11-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,142,000 | 138,000 | 1.34 | 0.09 | 2015-11-06 |
| 3 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 76,000 | 0.05 | 0.05 | 2015-11-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 252,000 | 10,000 | 0.16 | 0.01 | 2015-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | 8,000 | 0.01 | 0.01 | 2015-11-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,636,000 | 2,000 | 1.02 | 0.00 | 2015-11-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 8,744,000 | -2,000 | 5.46 | -0.00 | 2015-11-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | -2,000 | 0.07 | -0.00 | 2015-11-06 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 350,000 | -2,000 | 0.22 | -0.00 | 2015-11-06 |
| 10 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2015-11-06 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,416,000 | -10,000 | 0.89 | -0.01 | 2015-11-06 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 174,000 | -10,000 | 0.11 | -0.01 | 2015-11-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 940,000 | -12,000 | 0.59 | -0.01 | 2015-11-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,682,000 | -16,000 | 3.55 | -0.01 | 2015-11-06 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,440,000 | -30,000 | 2.77 | -0.02 | 2015-11-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,438,000 | -326,000 | 0.90 | -0.20 | 2015-11-06 |
| 16 | Total changed named holdings | 30,544,000 | 0 | 19.09 | 0.00 | ||
| 82 | Unchanged named holdings | 27,921,684 | 0 | 17.45 | 0.00 | ||
| 98 | Total named holdings | 58,465,684 | 0 | 36.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 101 | 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 | 2015-11-04 |
| Volume | 470,000 |
| Turnover | 1,963,180 |
| Average price | 4.177 |
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