Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2017-05-24 to 2017-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,289,000 | 82,000 | 2.48 | 0.05 | 2017-05-25 |
| 2 | B01636 | BUSINESS SECURITIES LTD | 827,000 | 20,000 | 0.48 | 0.01 | 2017-05-25 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,101,000 | 13,000 | 0.64 | 0.01 | 2017-05-25 |
| 4 | B01489 | GRAND CARTEL SECURITIES CO LTD | 30,000 | 10,000 | 0.02 | 0.01 | 2017-05-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 22,940 | 2,000 | 0.01 | 0.00 | 2017-05-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | 2,000 | 0.01 | 0.00 | 2017-05-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-05-25 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 141,000 | 2,000 | 0.08 | 0.00 | 2017-05-25 |
| 9 | B01610 | KGI ASIA LTD | 3,070,000 | -1,000 | 1.78 | -0.00 | 2017-05-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,064,000 | -4,000 | 1.20 | -0.00 | 2017-05-25 |
| 11 | B01584 | CHIEF SECURITIES LTD | 63,000 | -4,000 | 0.04 | -0.00 | 2017-05-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | -5,000 | 0.06 | -0.00 | 2017-05-25 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 153,000 | -6,000 | 0.09 | -0.00 | 2017-05-25 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,000 | -8,000 | 0.02 | -0.00 | 2017-05-25 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,803,000 | -16,000 | 2.78 | -0.01 | 2017-05-25 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,000 | -29,000 | 1.14 | -0.02 | 2017-05-25 |
| 17 | C00010 | CITIBANK N.A. | 214,000 | -30,000 | 0.12 | -0.02 | 2017-05-25 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,757,000 | -30,000 | 1.02 | -0.02 | 2017-05-25 |
| 18 | Total changed named holdings | 20,668,940 | 0 | 11.98 | 0.00 | ||
| 61 | Unchanged named holdings | 22,428,206 | 0 | 12.99 | 0.00 | ||
| 79 | Total named holdings | 43,097,146 | 0 | 24.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 92,000 | 0 | 0.05 | 0.00 | ||
| 82 | Total securities in CCASS | 43,189,146 | 0 | 25.02 | 0.00 | ||
| Securities not in CCASS | 129,410,854 | 0 | 74.98 | 0.00 | |||
| Issued securities | 172,600,000 | 0 | 100.00 | 0.00 | 2017-05-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-23 |
| Volume | 133,000 |
| Turnover | 824,860 |
| Average price | 6.202 |
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