Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00042 | CMB WING LUNG BANK LTD | 1,106,000 | 6,000 | 0.64 | 0.00 | 2017-07-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,784,000 | 2,000 | 2.77 | 0.00 | 2017-07-17 |
| 3 | C00010 | CITIBANK N.A. | 165,000 | 1,000 | 0.10 | 0.00 | 2017-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 5 | B01610 | KGI ASIA LTD | 3,037,000 | -4,000 | 1.76 | -0.00 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 6 | Total changed named holdings | 9,126,000 | 0 | 5.29 | 0.00 | ||
| 69 | Unchanged named holdings | 33,999,146 | 0 | 19.70 | 0.00 | ||
| 75 | Total named holdings | 43,125,146 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 64,000 | 0 | 0.04 | 0.00 | ||
| 78 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 11,000 |
| Turnover | 56,920 |
| Average price | 5.175 |
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