Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 4,943,000 | 15,000 | 2.86 | 0.01 | 2017-10-16 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 652,000 | 4,000 | 0.38 | 0.00 | 2017-10-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 567,000 | 3,000 | 0.33 | 0.00 | 2017-10-16 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 18,000 | 2,000 | 0.01 | 0.00 | 2017-10-16 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 270,000 | 2,000 | 0.16 | 0.00 | 2017-10-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,000 | -2,000 | 0.01 | -0.00 | 2017-10-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 8 | C00010 | CITIBANK N.A. | 169,000 | -18,000 | 0.10 | -0.01 | 2017-10-16 |
| 8 | Total changed named holdings | 6,633,000 | 0 | 3.84 | 0.00 | ||
| 67 | Unchanged named holdings | 165,886,628 | 0 | 96.11 | 0.00 | ||
| 75 | Total named holdings | 172,519,628 | 0 | 99.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 42,000 | 0 | 0.02 | 0.00 | ||
| 77 | Total securities in CCASS | 172,561,628 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 38,372 | 0 | 0.02 | 0.00 | |||
| Issued securities | 172,600,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 31,000 |
| Turnover | 132,980 |
| Average price | 4.290 |
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