CCASS holding changes

Domaine Power Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00442	2015-03-11			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	5,029,000	44,000	2.91	0.03	2017-10-30
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,553,000	8,000	0.90	0.00	2017-10-30
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	583,000	-1,000	0.34	-0.00	2017-10-30
4	B01818	I-ACCESS INVESTORS LTD	11,928	-2,000	0.01	-0.00	2017-10-30
5	B01130	BOCI SECURITIES LTD	4,785,000	-4,000	2.77	-0.00	2017-10-30
6	C00010	CITIBANK N.A.	144,000	-7,000	0.08	-0.00	2017-10-30
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,837,000	-8,000	1.06	-0.00	2017-10-30
8	B01284	HANG SENG SECURITIES LTD	4,211,000	-8,000	2.44	-0.00	2017-10-30
9	C00033	BANK OF CHINA (HONG KONG) LTD	2,104,000	-10,000	1.22	-0.01	2017-10-30
10	B01224	MERRILL LYNCH FAR EAST LTD	0	-12,000		-0.01	2017-10-30
10		Total changed named holdings	20,257,928	0	11.74	0.00
65		Unchanged named holdings	152,261,700	0	88.22	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)