Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 4,835,000 | 50,000 | 2.80 | 0.03 | 2017-07-31 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2017-07-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | 11,000 | 0.01 | 0.01 | 2017-07-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,104,000 | -2,000 | 0.64 | -0.00 | 2017-07-31 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,787,000 | -25,000 | 2.77 | -0.01 | 2017-07-31 |
| 6 | B01610 | KGI ASIA LTD | 3,008,000 | -30,000 | 1.74 | -0.02 | 2017-07-31 |
| 7 | B01584 | CHIEF SECURITIES LTD | 24,000 | -34,000 | 0.01 | -0.02 | 2017-07-31 |
| 7 | Total changed named holdings | 13,805,000 | 0 | 8.00 | 0.00 | ||
| 69 | Unchanged named holdings | 29,320,136 | 0 | 16.99 | 0.00 | ||
| 76 | Total named holdings | 43,125,136 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 64,000 | 0 | 0.04 | 0.00 | ||
| 79 | Total securities in CCASS | 43,189,136 | 0 | 25.02 | 0.00 | ||
| Securities not in CCASS | 129,410,864 | 0 | 74.98 | 0.00 | |||
| Issued securities | 172,600,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 91,000 |
| Turnover | 462,390 |
| Average price | 5.081 |
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