Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,000 | 17,000 | 0.01 | 0.01 | 2017-03-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 58,000 | 10,000 | 0.04 | 0.01 | 2017-03-06 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.01 | 0.01 | 2017-03-06 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 32,000 | 5,000 | 0.02 | 0.00 | 2017-03-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,003,000 | -1,000 | 0.63 | -0.00 | 2017-03-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,000 | -1,000 | 0.02 | -0.00 | 2017-03-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 846,000 | -1,000 | 0.53 | -0.00 | 2017-03-06 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,450,000 | -5,000 | 2.78 | -0.00 | 2017-03-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,082,000 | -34,000 | 2.55 | -0.02 | 2017-03-06 |
| 9 | Total changed named holdings | 10,533,000 | 0 | 6.58 | 0.00 | ||
| 69 | Unchanged named holdings | 20,014,146 | 0 | 12.51 | 0.00 | ||
| 78 | Total named holdings | 30,547,146 | 0 | 19.09 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.03 | 0.00 | ||
| 80 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 51,000 |
| Turnover | 286,630 |
| Average price | 5.620 |
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