Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 5,215,000 | 120,000 | 3.02 | 0.07 | 2017-12-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,147,000 | 22,000 | 1.24 | 0.01 | 2017-12-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2017-12-04 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | 10,000 | 0.06 | 0.01 | 2017-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 10,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | -4,000 | 0.08 | -0.00 | 2017-12-04 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,000 | -8,000 | 0.39 | -0.00 | 2017-12-04 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 103,000 | -8,000 | 0.06 | -0.00 | 2017-12-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,649,000 | -19,000 | 2.69 | -0.01 | 2017-12-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,067,000 | -24,000 | 0.62 | -0.01 | 2017-12-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,669,000 | -113,000 | 0.97 | -0.07 | 2017-12-04 |
| 12 | Total changed named holdings | 15,818,000 | 0 | 9.16 | 0.00 | ||
| 64 | Unchanged named holdings | 154,461,628 | 0 | 89.49 | 0.00 | ||
| 76 | Total named holdings | 170,279,628 | 0 | 98.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.05 | 0.00 | ||
| 79 | Total securities in CCASS | 170,361,628 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 2,238,372 | 0 | 1.30 | 0.00 | |||
| Issued securities | 172,600,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 267,000 |
| Turnover | 1,191,610 |
| Average price | 4.463 |
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