HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-08-02 to 2018-08-03
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,020,000 | 110,000 | 1.81 | 0.01 | 2018-08-03 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,000 | 60,000 | 0.01 | 0.00 | 2018-08-03 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | 50,000 | 0.03 | 0.00 | 2018-08-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,530,001 | 40,000 | 0.72 | 0.00 | 2018-08-03 |
| 5 | C00010 | CITIBANK N.A. | 14,795,000 | 5,000 | 0.92 | 0.00 | 2018-08-03 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,090,000 | -20,000 | 0.13 | -0.00 | 2018-08-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 2,400,000 | -50,000 | 0.15 | -0.00 | 2018-08-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,650,000 | -55,000 | 0.67 | -0.00 | 2018-08-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,710,000 | -140,000 | 0.36 | -0.01 | 2018-08-03 |
| 9 | Total changed named holdings | 76,840,001 | 0 | 4.80 | 0.00 | ||
| 135 | Unchanged named holdings | 322,799,999 | 0 | 20.17 | 0.00 | ||
| 144 | Total named holdings | 399,640,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 155 | Total securities in CCASS | 399,755,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,200,245,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-01 |
| Volume | 415,000 |
| Turnover | 105,000 |
| Average price | 0.253 |
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