HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | B01230 | GAOYU SECURITIES LIMITED | 98,520,000 | 5,000,000 | 6.16 | 0.31 | 2018-07-20 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,630,000 | 115,000 | 1.66 | 0.01 | 2018-07-20 |
| 3 | B01184 | QUAM SECURITIES LTD | 64,465,000 | 65,000 | 4.03 | 0.00 | 2018-07-20 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,110,000 | 40,000 | 0.13 | 0.00 | 2018-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,355,000 | 40,000 | 0.15 | 0.00 | 2018-07-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,705,000 | 20,000 | 0.54 | 0.00 | 2018-07-20 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,945,000 | 20,000 | 0.31 | 0.00 | 2018-07-20 |
| 8 | B02032 | FORTHRIGHT SECURITIES CO LTD | 295,000 | 15,000 | 0.02 | 0.00 | 2018-07-20 |
| 9 | C00010 | CITIBANK N.A. | 14,800,000 | 5,000 | 0.92 | 0.00 | 2018-07-20 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | -5,000 | 0.01 | -0.00 | 2018-07-20 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,790,001 | -5,000 | 0.74 | -0.00 | 2018-07-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,310,000 | -10,000 | 0.77 | -0.00 | 2018-07-20 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 135,000 | -20,000 | 0.01 | -0.00 | 2018-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,390,000 | -30,000 | 0.15 | -0.00 | 2018-07-20 |
| 15 | B01298 | GET NICE SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2018-07-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,905,000 | -60,000 | 0.37 | -0.00 | 2018-07-20 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | -60,000 | 0.04 | -0.00 | 2018-07-20 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 400,000 | -80,000 | 0.03 | -0.00 | 2018-07-20 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 3,580,000 | -5,000,000 | 0.22 | -0.31 | 2018-07-20 |
| 19 | Total changed named holdings | 260,280,001 | 0 | 16.27 | 0.00 | ||
| 130 | Unchanged named holdings | 139,344,999 | 0 | 8.71 | 0.00 | ||
| 149 | Total named holdings | 399,625,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 160 | Total securities in CCASS | 399,740,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,200,260,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 5,360,000 |
| Turnover | 1,329,360 |
| Average price | 0.248 |
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