Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 5,377,000 | 62,000 | 3.12 | 0.04 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 4,777,000 | -8,000 | 2.77 | -0.00 | 2017-12-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,029,000 | -18,000 | 0.60 | -0.01 | 2017-12-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,584,000 | -35,000 | 0.92 | -0.02 | 2017-12-06 |
| 5 | Total changed named holdings | 12,769,000 | 0 | 7.40 | 0.00 | ||
| 72 | Unchanged named holdings | 157,510,628 | 0 | 91.26 | 0.00 | ||
| 77 | Total named holdings | 170,279,628 | 0 | 98.66 | 0.00 | ||
| 3 | Unnamed Investor Participants | 82,000 | 0 | 0.05 | 0.00 | ||
| 80 | 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 | 2017-12-04 |
| Volume | 66,000 |
| Turnover | 287,630 |
| Average price | 4.358 |
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