HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | 10,670,000 | 135,000 | 0.67 | 0.01 | 2018-08-08 |
| 2 | C00010 | CITIBANK N.A. | 14,885,000 | 100,000 | 0.93 | 0.01 | 2018-08-08 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,695,000 | 50,000 | 0.11 | 0.00 | 2018-08-08 |
| 4 | B01462 | MANGO FINANCIAL LTD | 205,000 | 35,000 | 0.01 | 0.00 | 2018-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,760,000 | 10,000 | 0.36 | 0.00 | 2018-08-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -50,000 | 0.02 | -0.00 | 2018-08-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,085,000 | -80,000 | 0.82 | -0.00 | 2018-08-08 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 2,115,000 | -80,000 | 0.13 | -0.01 | 2018-08-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,930,000 | -120,000 | 1.81 | -0.01 | 2018-08-08 |
| 9 | Total changed named holdings | 77,595,000 | 0 | 4.85 | 0.00 | ||
| 136 | Unchanged named holdings | 322,045,000 | 0 | 20.13 | 0.00 | ||
| 145 | Total named holdings | 399,640,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 156 | 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 | 2018-08-06 |
| Volume | 410,000 |
| Turnover | 98,360 |
| Average price | 0.240 |
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