HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01284 | HANG SENG SECURITIES LTD | 8,250,000 | 100,000 | 0.52 | 0.01 | 2018-08-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,245,000 | 85,000 | 0.33 | 0.01 | 2018-08-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,670,001 | 40,000 | 0.73 | 0.00 | 2018-08-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,965,000 | 30,000 | 0.37 | 0.00 | 2018-08-14 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,495,000 | 20,000 | 0.16 | 0.00 | 2018-08-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,440,000 | 5,000 | 0.65 | 0.00 | 2018-08-14 |
| 7 | B01184 | QUAM SECURITIES LTD | 48,220,000 | -15,000 | 3.01 | -0.00 | 2018-08-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,770,000 | -80,000 | 0.80 | -0.00 | 2018-08-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -85,000 | 0.02 | -0.01 | 2018-08-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 210,000 | -100,000 | 0.01 | -0.01 | 2018-08-14 |
| 10 | Total changed named holdings | 105,655,001 | 0 | 6.60 | 0.00 | ||
| 133 | Unchanged named holdings | 293,984,999 | 0 | 18.37 | 0.00 | ||
| 143 | Total named holdings | 399,640,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 154 | 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 | 2018-08-10 |
| Volume | 405,000 |
| Turnover | 98,335 |
| Average price | 0.243 |
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