Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | 4,706,000 | 67,000 | 2.94 | 0.04 | 2016-01-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,000 | 8,000 | 0.11 | 0.00 | 2016-01-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 385,000 | 1,000 | 0.24 | 0.00 | 2016-01-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,807,000 | -1,000 | 3.00 | -0.00 | 2016-01-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | -4,000 | 0.01 | -0.00 | 2016-01-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -6,000 | 0.02 | -0.00 | 2016-01-14 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | -8,000 | 0.01 | -0.00 | 2016-01-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 8,137,000 | -18,000 | 5.09 | -0.01 | 2016-01-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,942,000 | -39,000 | 3.71 | -0.02 | 2016-01-14 |
| 9 | Total changed named holdings | 24,214,000 | 0 | 15.13 | 0.00 | ||
| 81 | Unchanged named holdings | 34,251,684 | 0 | 21.41 | 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 | 2016-01-12 |
| Volume | 97,000 |
| Turnover | 257,510 |
| Average price | 2.655 |
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