Domaine Power Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2021-11-23 to 2021-11-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,682,000 | 594,000 | 1.55 | 0.34 | 2021-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,035,000 | 60,000 | 0.60 | 0.03 | 2021-11-24 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 29,206 | 24,000 | 0.02 | 0.01 | 2021-11-24 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2021-11-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,102,000 | 1,000 | 0.64 | 0.00 | 2021-11-24 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -10,000 | 0.01 | -0.01 | 2021-11-24 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.01 | 2021-11-24 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 612,000 | -20,000 | 0.35 | -0.01 | 2021-11-24 |
| 9 | C00093 | BNP PARIBAS | 92,000 | -50,000 | 0.05 | -0.03 | 2021-11-24 |
| 10 | B02028 | SORRENTO SECURITIES LTD | 0 | -62,000 | -0.04 | 2021-11-24 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -109,000 | 0.06 | -0.06 | 2021-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,000 | -111,000 | 0.08 | -0.06 | 2021-11-24 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,421,000 | -112,000 | 3.14 | -0.06 | 2021-11-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,875,000 | -200,000 | 2.25 | -0.12 | 2021-11-24 |
| 14 | Total changed named holdings | 15,125,206 | 0 | 8.76 | 0.00 | ||
| 66 | Unchanged named holdings | 138,940,422 | 0 | 80.50 | 0.00 | ||
| 80 | Total named holdings | 154,065,628 | 0 | 89.26 | 0.00 | ||
| 3 | Unnamed Investor Participants | 232,000 | 0 | 0.13 | 0.00 | ||
| 83 | Total securities in CCASS | 154,297,628 | 0 | 89.40 | 0.00 | ||
| Securities not in CCASS | 18,302,372 | 0 | 10.60 | 0.00 | |||
| Issued securities | 172,600,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-22 |
| Volume | 807,000 |
| Turnover | 1,398,050 |
| Average price | 1.732 |
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