Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,644,000 | 109,000 | 1.03 | 0.07 | 2016-08-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,532,000 | 83,000 | 2.21 | 0.05 | 2016-08-19 |
| 3 | B01252 | CORPORATE BROKERS LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2016-08-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,858,000 | 8,000 | 3.04 | 0.01 | 2016-08-19 |
| 5 | B01610 | KGI ASIA LTD | 9,508,000 | 7,000 | 5.94 | 0.00 | 2016-08-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 93,000 | 7,000 | 0.06 | 0.00 | 2016-08-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,297,000 | 3,000 | 1.44 | 0.00 | 2016-08-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,000 | 2,000 | 0.01 | 0.00 | 2016-08-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 839 | 743 | 0.00 | 0.00 | 2016-08-19 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,000 | -1,743 | 0.09 | -0.00 | 2016-08-19 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 406,000 | -2,000 | 0.25 | -0.00 | 2016-08-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -3,000 | 0.09 | -0.00 | 2016-08-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 913,000 | -4,000 | 0.57 | -0.00 | 2016-08-19 |
| 15 | C00010 | CITIBANK N.A. | 541,000 | -5,000 | 0.34 | -0.00 | 2016-08-19 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 235,000 | -7,000 | 0.15 | -0.00 | 2016-08-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | -9,000 | 0.10 | -0.01 | 2016-08-19 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | -10,000 | 0.06 | -0.01 | 2016-08-19 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 0 | -11,000 | -0.01 | 2016-08-19 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 753,000 | -15,000 | 0.47 | -0.01 | 2016-08-19 |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 263,000 | -15,000 | 0.16 | -0.01 | 2016-08-19 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,194,000 | -22,000 | 5.75 | -0.01 | 2016-08-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | -24,000 | 0.49 | -0.01 | 2016-08-19 |
| 24 | B01184 | QUAM SECURITIES LTD | 436,000 | -24,000 | 0.27 | -0.01 | 2016-08-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -26,000 | 0.11 | -0.02 | 2016-08-19 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,000 | -73,000 | 0.06 | -0.05 | 2016-08-19 |
| 26 | Total changed named holdings | 36,307,839 | 0 | 22.69 | 0.00 | ||
| 59 | Unchanged named holdings | 25,254,845 | 0 | 15.78 | 0.00 | ||
| 85 | Total named holdings | 61,562,684 | 0 | 38.48 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 61,568,684 | 0 | 38.48 | 0.00 | ||
| Securities not in CCASS | 98,431,316 | 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 | 2016-08-17 |
| Volume | 315,743 |
| Turnover | 1,057,037 |
| Average price | 3.348 |
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