Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | 6,000 | 4,000 | 0.00 | 0.00 | 2017-08-14 |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-14 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,984,000 | 2,000 | 4.05 | 0.00 | 2017-08-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 693,000 | -2,000 | 0.40 | -0.00 | 2017-08-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,857,000 | -7,000 | 2.81 | -0.00 | 2017-08-14 |
| 5 | Total changed named holdings | 12,543,000 | 0 | 7.27 | 0.00 | ||
| 71 | Unchanged named holdings | 30,604,136 | 0 | 17.73 | 0.00 | ||
| 76 | Total named holdings | 43,147,136 | 0 | 25.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.02 | 0.00 | ||
| 78 | 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 | 2017-08-10 |
| Volume | 9,000 |
| Turnover | 42,000 |
| Average price | 4.667 |
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