Domaine Power Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00442 | 2015-03-11 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 5,179,000 | 133,000 | 3.24 | 0.08 | 2016-06-29 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 40,000 | 0.10 | 0.03 | 2016-06-29 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 666,000 | 18,000 | 0.42 | 0.01 | 2016-06-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 864,000 | 10,000 | 0.54 | 0.01 | 2016-06-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,913,000 | 10,000 | 3.07 | 0.01 | 2016-06-29 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 310,000 | 10,000 | 0.19 | 0.01 | 2016-06-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 562,000 | -4,000 | 0.35 | -0.00 | 2016-06-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2016-06-29 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -45,000 | 0.12 | -0.03 | 2016-06-29 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.03 | 2016-06-29 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,021,000 | -57,000 | 3.76 | -0.04 | 2016-06-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,538,000 | -58,000 | 3.46 | -0.04 | 2016-06-29 | |
| 12 | Total changed named holdings | 24,397,000 | 0 | 15.25 | 0.00 | |||
| 75 | Unchanged named holdings | 34,068,684 | 0 | 21.29 | 0.00 | |||
| 87 | Total named holdings | 58,465,684 | 0 | 36.54 | 0.00 | |||
| 3 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 90 | Total securities in CCASS | 58,471,684 | 0 | 36.54 | 0.00 | |||
| Securities not in CCASS | 101,528,316 | 0 | 63.46 | 0.00 | ||||
| Issued securities | 160,000,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 278,000 |
| Turnover | 837,590 |
| Average price | 3.013 |
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