Domaine Power Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00442  2015-03-11    
Stock code:
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CCASS holding changes from 2016-08-25 to 2016-08-26

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 B01955 FUTU SECURITIES INTERNATIONAL 319,000 56,000 0.20 0.03 2016-08-26
2 B01700 REALINK FINANCIAL TRADE LTD 97,000 2,000 0.06 0.00 2016-08-26
3 B01130 BOCI SECURITIES LTD 4,686,000 1,000 2.93 0.00 2016-08-26
4 B01224 MERRILL LYNCH FAR EAST LTD 18,000 -1,000 0.01 -0.00 2016-08-26
5 B01875 GUODU SECURITIES (HONG KONG) LTD 190,000 -3,000 0.12 -0.00 2016-08-26
6 B01818 I-ACCESS INVESTORS LTD 104,000 -3,000 0.07 -0.00 2016-08-26
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 948,000 -5,000 0.59 -0.00 2016-08-26
8 C00028 NANYANG COMMERCIAL BANK LTD 324,000 -6,000 0.20 -0.00 2016-08-26
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 274,000 -10,000 0.17 -0.01 2016-08-26
10 B01905 SDICS INTERNATIONAL SECURITIES (HONG 83,000 -10,000 0.05 -0.01 2016-08-26
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,783,000 -21,000 2.36 -0.01 2016-08-26
11 Total changed named holdings 10,826,000 0 6.77 0.00
76 Unchanged named holdings 50,736,684 0 31.71 0.00
87 Total named holdings 61,562,684 0 38.48 0.00
3 Unnamed Investor Participants 6,000 0 0.00 0.00
90 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 date2016-08-24
Volume99,000
Turnover383,770
Average price3.876

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