Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 4,452,000 | 20,000 | 2.78 | 0.01 | 2016-01-11 |
| 2 | B01184 | QUAM SECURITIES LTD | 376,000 | 1,000 | 0.24 | 0.00 | 2016-01-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -1,000 | 0.01 | -0.00 | 2016-01-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,634,000 | -1,000 | 1.02 | -0.00 | 2016-01-11 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -2,000 | 0.02 | -0.00 | 2016-01-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,808,000 | -7,000 | 3.00 | -0.00 | 2016-01-11 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -10,000 | 0.03 | -0.01 | 2016-01-11 |
| 7 | Total changed named holdings | 11,365,000 | 0 | 7.10 | 0.00 | ||
| 83 | Unchanged named holdings | 47,100,684 | 0 | 29.44 | 0.00 | ||
| 90 | Total named holdings | 58,465,684 | 0 | 36.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 93 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 21,000 |
| Turnover | 56,210 |
| Average price | 2.677 |
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