Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,884,000 | 641,000 | 6.80 | 0.40 | 2017-01-17 |
| 2 | C00010 | CITIBANK N.A. | 1,395,000 | 70,000 | 0.87 | 0.04 | 2017-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,756 | 10,000 | 0.14 | 0.01 | 2017-01-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,000 | 6,000 | 0.01 | 0.00 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,000 | 1,000 | 0.06 | 0.00 | 2017-01-17 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 222 | -617 | 0.00 | -0.00 | 2017-01-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 101,000 | -1,000 | 0.06 | -0.00 | 2017-01-17 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 133,940 | -4,000 | 0.08 | -0.00 | 2017-01-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | -5,000 | 0.05 | -0.00 | 2017-01-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,214,000 | -5,000 | 0.76 | -0.00 | 2017-01-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,294,244 | -7,000 | 5.81 | -0.00 | 2017-01-17 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 27,000 | -8,000 | 0.02 | -0.00 | 2017-01-17 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 244,000 | -10,000 | 0.15 | -0.01 | 2017-01-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,359,000 | -48,000 | 0.85 | -0.03 | 2017-01-17 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -55,383 | 0.02 | -0.03 | 2017-01-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 727,000 | -90,000 | 0.45 | -0.06 | 2017-01-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,494,000 | -494,000 | 2.18 | -0.31 | 2017-01-17 |
| 17 | Total changed named holdings | 29,327,162 | 0 | 18.33 | 0.00 | ||
| 75 | Unchanged named holdings | 31,752,462 | 0 | 19.85 | 0.00 | ||
| 92 | Total named holdings | 61,079,624 | 0 | 38.17 | 0.00 | ||
| 3 | Unnamed Investor Participants | 592,000 | 0 | 0.37 | 0.00 | ||
| 95 | Total securities in CCASS | 61,671,624 | 0 | 38.54 | 0.00 | ||
| Securities not in CCASS | 98,328,376 | 0 | 61.46 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 736,383 |
| Turnover | 4,433,952 |
| Average price | 6.021 |
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