Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01284 | HANG SENG SECURITIES LTD | 4,837,000 | 10,000 | 3.02 | 0.01 | 2016-04-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,774,000 | 10,000 | 3.61 | 0.01 | 2016-04-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,205,000 | 3,000 | 2.00 | 0.00 | 2016-04-15 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 363,000 | 2,000 | 0.23 | 0.00 | 2016-04-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,696,000 | 2,000 | 1.06 | 0.00 | 2016-04-15 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 367,000 | 1,000 | 0.23 | 0.00 | 2016-04-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,000 | -2,000 | 0.01 | -0.00 | 2016-04-15 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 966,000 | -4,000 | 0.60 | -0.00 | 2016-04-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -9,000 | 0.01 | -0.01 | 2016-04-15 |
| 10 | B01130 | BOCI SECURITIES LTD | 7,769,000 | -13,000 | 4.86 | -0.01 | 2016-04-15 |
| 10 | Total changed named holdings | 25,003,000 | 0 | 15.63 | 0.00 | ||
| 79 | Unchanged named holdings | 33,462,684 | 0 | 20.91 | 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 | 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 | 2016-04-13 |
| Volume | 28,000 |
| Turnover | 65,040 |
| Average price | 2.323 |
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