Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01284 | HANG SENG SECURITIES LTD | 6,123,000 | 20,000 | 3.83 | 0.01 | 2016-11-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | 10,000 | 0.24 | 0.01 | 2016-11-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 7,000 | 0.02 | 0.00 | 2016-11-08 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 242,000 | 7,000 | 0.15 | 0.00 | 2016-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,536,000 | -7,000 | 0.96 | -0.00 | 2016-11-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,808,000 | -10,000 | 6.13 | -0.01 | 2016-11-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,151,000 | -27,000 | 1.97 | -0.02 | 2016-11-08 |
| 7 | Total changed named holdings | 21,274,000 | 0 | 13.30 | 0.00 | ||
| 76 | Unchanged named holdings | 40,391,684 | 0 | 25.24 | 0.00 | ||
| 83 | Total named holdings | 61,665,684 | 0 | 38.54 | 0.00 | ||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 44,000 |
| Turnover | 164,150 |
| Average price | 3.731 |
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