Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-04-05 to 2016-04-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,388,000 | 50,000 | 3.37 | 0.03 | 2016-04-06 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 402,000 | 30,000 | 0.25 | 0.02 | 2016-04-06 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | 14,000 | 0.13 | 0.01 | 2016-04-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 11,000 | 0.01 | 0.01 | 2016-04-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 545,000 | 9,000 | 0.34 | 0.01 | 2016-04-06 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 361,000 | 3,000 | 0.23 | 0.00 | 2016-04-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 630,000 | -8,000 | 0.39 | -0.00 | 2016-04-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 158,000 | -10,000 | 0.10 | -0.01 | 2016-04-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,282,000 | -49,000 | 2.05 | -0.03 | 2016-04-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 356,000 | -50,000 | 0.22 | -0.03 | 2016-04-06 |
| 10 | Total changed named holdings | 11,343,000 | 0 | 7.09 | 0.00 | ||
| 80 | Unchanged named holdings | 47,122,684 | 0 | 29.45 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 74,000 |
| Turnover | 170,920 |
| Average price | 2.310 |
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