Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
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 date | 2016-08-24 |
| Volume | 99,000 |
| Turnover | 383,770 |
| Average price | 3.876 |
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