Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 4,963,000 | 20,000 | 2.88 | 0.01 | 2017-10-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 963,000 | 12,000 | 0.56 | 0.01 | 2017-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | 10,000 | 0.07 | 0.01 | 2017-10-18 |
| 4 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 201,000 | 1,000 | 0.12 | 0.00 | 2017-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 4,795,000 | -2,000 | 2.78 | -0.00 | 2017-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 8 | B01610 | KGI ASIA LTD | 2,970,000 | -3,000 | 1.72 | -0.00 | 2017-10-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 137,000 | -7,000 | 0.08 | -0.00 | 2017-10-18 |
| 10 | C00010 | CITIBANK N.A. | 154,000 | -15,000 | 0.09 | -0.01 | 2017-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,219,000 | -15,000 | 2.44 | -0.01 | 2017-10-18 |
| 11 | Total changed named holdings | 18,523,000 | 0 | 10.73 | 0.00 | ||
| 64 | Unchanged named holdings | 153,996,628 | 0 | 89.22 | 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 | 2017-10-16 |
| Volume | 44,000 |
| Turnover | 199,200 |
| Average price | 4.527 |
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