Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00010 | CITIBANK N.A. | 269,000 | 3,000 | 0.17 | 0.00 | 2016-10-25 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 375,000 | 3,000 | 0.23 | 0.00 | 2016-10-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,393,000 | -3,000 | 2.12 | -0.00 | 2016-10-25 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | -3,000 | 0.08 | -0.00 | 2016-10-25 |
| 4 | Total changed named holdings | 4,158,000 | 0 | 2.60 | 0.00 | ||
| 80 | Unchanged named holdings | 57,507,684 | 0 | 35.94 | 0.00 | ||
| 84 | Total named holdings | 61,665,684 | 0 | 38.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 61,671,684 | 0 | 38.54 | 0.00 | ||
| Securities not in CCASS | 98,328,316 | 0 | 61.46 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 6,000 |
| Turnover | 22,740 |
| Average price | 3.790 |
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