Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,139,000 | 236,000 | 2.59 | 0.15 | 2017-02-22 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 56,000 | 50,000 | 0.03 | 0.03 | 2017-02-22 |
| 3 | B01184 | QUAM SECURITIES LTD | 835,000 | 47,000 | 0.52 | 0.03 | 2017-02-22 |
| 4 | C00010 | CITIBANK N.A. | 250,000 | 29,000 | 0.16 | 0.02 | 2017-02-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,459,000 | 27,000 | 2.79 | 0.02 | 2017-02-22 |
| 6 | B02037 | KAI YIN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-02-22 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 230,000 | 20,000 | 0.14 | 0.01 | 2017-02-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 13,000 | 0.01 | 0.01 | 2017-02-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,020,000 | 11,000 | 1.26 | 0.01 | 2017-02-22 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 315,000 | 10,000 | 0.20 | 0.01 | 2017-02-22 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | 10,000 | 0.12 | 0.01 | 2017-02-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | 8,000 | 0.24 | 0.00 | 2017-02-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 853,000 | 7,000 | 0.53 | 0.00 | 2017-02-22 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | 5,000 | 0.05 | 0.00 | 2017-02-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,009,000 | 2,000 | 1.88 | 0.00 | 2017-02-22 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,000 | 1,000 | 0.01 | 0.00 | 2017-02-22 |
| 18 | B01606 | EWARTON SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-02-22 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 31,940 | -2,000 | 0.02 | -0.00 | 2017-02-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,354,000 | -3,000 | 0.85 | -0.00 | 2017-02-22 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -5,000 | 0.04 | -0.00 | 2017-02-22 |
| 23 | B01298 | GET NICE SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-02-22 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 22,000 | -7,000 | 0.01 | -0.00 | 2017-02-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,000 | -8,000 | 0.03 | -0.01 | 2017-02-22 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 33,000 | -15,000 | 0.02 | -0.01 | 2017-02-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,454,000 | -20,000 | 1.53 | -0.01 | 2017-02-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 288,000 | -21,000 | 0.18 | -0.01 | 2017-02-22 |
| 29 | B01610 | KGI ASIA LTD | 1,572,000 | -31,000 | 0.98 | -0.02 | 2017-02-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 61,000 | -41,000 | 0.04 | -0.03 | 2017-02-22 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | -52,000 | 0.02 | -0.03 | 2017-02-22 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 251,000 | -60,000 | 0.16 | -0.04 | 2017-02-22 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,459,000 | -96,000 | 0.91 | -0.06 | 2017-02-22 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 196,000 | -126,000 | 0.12 | -0.08 | 2017-02-22 |
| 34 | Total changed named holdings | 24,762,940 | 0 | 15.48 | 0.00 | ||
| 42 | Unchanged named holdings | 5,784,206 | 0 | 3.62 | 0.00 | ||
| 76 | Total named holdings | 30,547,146 | 0 | 19.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.03 | 0.00 | ||
| 78 | Total securities in CCASS | 30,589,146 | 0 | 19.12 | 0.00 | ||
| Securities not in CCASS | 129,410,854 | 0 | 80.88 | 0.00 | |||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 861,000 |
| Turnover | 5,790,120 |
| Average price | 6.725 |
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