Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | B01184 | QUAM SECURITIES LTD | 339,000 | 3,000 | 0.21 | 0.00 | 2016-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,182,000 | -1,000 | 2.61 | -0.00 | 2016-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -2,000 | 0.01 | -0.00 | 2016-01-25 |
| 3 | Total changed named holdings | 4,531,000 | 0 | 2.83 | 0.00 | ||
| 86 | Unchanged named holdings | 53,934,684 | 0 | 33.71 | 0.00 | ||
| 89 | Total named holdings | 58,465,684 | 0 | 36.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 92 | 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 | 2016-01-21 |
| Volume | 8,000 |
| Turnover | 21,260 |
| Average price | 2.658 |
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