Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | 4,883,000 | 22,000 | 2.83 | 0.01 | 2017-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,221,000 | 8,000 | 2.45 | 0.00 | 2017-08-31 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,000 | -5,000 | 0.01 | -0.00 | 2017-08-31 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -7,000 | -0.00 | 2017-08-31 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 629,000 | -18,000 | 0.36 | -0.01 | 2017-08-31 |
| 5 | Total changed named holdings | 9,742,000 | 0 | 5.64 | 0.00 | ||
| 68 | Unchanged named holdings | 33,405,136 | 0 | 19.35 | 0.00 | ||
| 73 | Total named holdings | 43,147,136 | 0 | 25.00 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.02 | 0.00 | ||
| 75 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 30,000 |
| Turnover | 150,550 |
| Average price | 5.018 |
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