Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-04-06 to 2016-04-07
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 | 7,839,000 | 20,000 | 4.90 | 0.01 | 2016-04-07 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,801,000 | 10,000 | 4.88 | 0.01 | 2016-04-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,684,000 | 10,000 | 1.05 | 0.01 | 2016-04-07 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,000 | -10,000 | 0.10 | -0.01 | 2016-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -11,000 | 0.01 | -0.01 | 2016-04-07 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -19,000 | 0.01 | -0.01 | 2016-04-07 |
| 6 | Total changed named holdings | 17,503,000 | 0 | 10.94 | 0.00 | ||
| 84 | Unchanged named holdings | 40,962,684 | 0 | 25.60 | 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 | 2016-04-05 |
| Volume | 40,000 |
| Turnover | 92,690 |
| Average price | 2.317 |
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