Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2019-08-21 to 2019-08-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,594,000 | 94,000 | 0.92 | 0.05 | 2019-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,477,000 | 38,000 | 3.17 | 0.02 | 2019-08-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 111,928 | 8,000 | 0.06 | 0.00 | 2019-08-22 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 236,000 | -140,000 | 0.14 | -0.08 | 2019-08-22 |
| 4 | Total changed named holdings | 7,418,928 | 0 | 4.30 | 0.00 | ||
| 77 | Unchanged named holdings | 163,862,700 | 0 | 94.94 | 0.00 | ||
| 81 | Total named holdings | 171,281,628 | 0 | 99.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 82,000 | 0 | 0.05 | 0.00 | ||
| 83 | Total securities in CCASS | 171,363,628 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 1,236,372 | 0 | 0.72 | 0.00 | |||
| Issued securities | 172,600,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-20 |
| Volume | 140,000 |
| Turnover | 287,130 |
| Average price | 2.051 |
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