Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,449,000 | 110,000 | 2.16 | 0.07 | 2016-08-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,246,000 | 84,000 | 5.78 | 0.05 | 2016-08-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 877,000 | 27,000 | 0.55 | 0.02 | 2016-08-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 27,000 | 0.03 | 0.02 | 2016-08-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,630,000 | 21,000 | 2.89 | 0.01 | 2016-08-16 |
| 6 | C00010 | CITIBANK N.A. | 546,000 | 20,000 | 0.34 | 0.01 | 2016-08-16 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 164,000 | 13,000 | 0.10 | 0.01 | 2016-08-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 944,000 | 10,000 | 0.59 | 0.01 | 2016-08-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,000 | -2,000 | 0.34 | -0.00 | 2016-08-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,850,000 | -20,000 | 3.03 | -0.01 | 2016-08-16 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 184,000 | -120,000 | 0.11 | -0.07 | 2016-08-16 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,880,000 | -170,000 | 1.18 | -0.11 | 2016-08-16 |
| 12 | Total changed named holdings | 27,372,000 | 0 | 17.11 | 0.00 | ||
| 73 | Unchanged named holdings | 34,188,684 | 0 | 21.37 | 0.00 | ||
| 85 | Total named holdings | 61,560,684 | 0 | 38.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 61,566,684 | 0 | 38.48 | 0.00 | ||
| Securities not in CCASS | 98,433,316 | 0 | 61.52 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 405,000 |
| Turnover | 1,225,450 |
| Average price | 3.026 |
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