Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 113,000 | 100,000 | 0.07 | 0.06 | 2017-07-20 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,982,000 | 2,000 | 4.05 | 0.00 | 2017-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,785,000 | 1,000 | 2.77 | 0.00 | 2017-07-20 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 23,930 | -10 | 0.01 | -0.00 | 2017-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2017-07-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | -22,000 | 0.02 | -0.01 | 2017-07-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,531,000 | -72,000 | 0.89 | -0.04 | 2017-07-20 |
| 8 | Total changed named holdings | 13,479,930 | -10 | 7.81 | -0.00 | ||
| 67 | Unchanged named holdings | 29,645,206 | 0 | 17.18 | 0.00 | ||
| 75 | Total named holdings | 43,125,136 | -10 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 64,000 | 0 | 0.04 | 0.00 | ||
| 78 | Total securities in CCASS | 43,189,136 | -10 | 25.02 | -0.00 | ||
| Securities not in CCASS | 129,410,864 | 10 | 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 | 2017-07-18 |
| Volume | 84,000 |
| Turnover | 442,330 |
| Average price | 5.266 |
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