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 2016-01-13 to 2016-01-14

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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 date2016-01-12
Volume97,000
Turnover257,510
Average price2.655

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