CCASS holding changes

Domaine Power Holdings Limited

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01686	FIRST SHANGHAI SECURITIES LTD	4,646,000	11,000	2.69	0.01	2017-12-29
2	B01680	SUCCESS SECURITIES LTD	20,000	5,000	0.01	0.00	2017-12-29
3	C00033	BANK OF CHINA (HONG KONG) LTD	2,150,000	4,000	1.25	0.00	2017-12-29
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	582,000	2,000	0.34	0.00	2017-12-29
5	C00019	THE HONGKONG AND SHANGHAI BANKING	5,429,000	2,000	3.15	0.00	2017-12-29
6	C00028	NANYANG COMMERCIAL BANK LTD	113,000	1,000	0.07	0.00	2017-12-29
7	C00010	CITIBANK N.A.	112,000	-2,000	0.06	-0.00	2017-12-29
8	B01184	QUAM SECURITIES LTD	551,000	-3,000	0.32	-0.00	2017-12-29
9	C00088	CHINA MERCHANTS BANK CO LTD	275,000	-20,000	0.16	-0.01	2017-12-29
9		Total changed named holdings	13,878,000	0	8.04	0.00
69		Unchanged named holdings	156,391,628	0	90.61	0.00
78		Total named holdings	170,269,628	0	98.65	0.00
3		Unnamed Investor Participants	92,000	0	0.05	0.00
81		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

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

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