HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | 11,395,000 | 280,000 | 0.71 | 0.02 | 2018-08-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,405,000 | 250,000 | 0.21 | 0.02 | 2018-08-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,490,000 | 240,000 | 0.09 | 0.01 | 2018-08-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,460,000 | 115,000 | 0.34 | 0.01 | 2018-08-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,000 | 105,000 | 0.03 | 0.01 | 2018-08-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 100,000 | 0.03 | 0.01 | 2018-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,715,000 | 75,000 | 0.17 | 0.00 | 2018-08-17 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 1,995,000 | 65,000 | 0.12 | 0.00 | 2018-08-17 |
| 9 | B01462 | MANGO FINANCIAL LTD | 275,000 | 30,000 | 0.02 | 0.00 | 2018-08-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,445,000 | 10,000 | 0.53 | 0.00 | 2018-08-17 |
| 11 | B01184 | QUAM SECURITIES LTD | 48,100,000 | -10,000 | 3.01 | -0.00 | 2018-08-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,280,000 | -20,000 | 0.08 | -0.00 | 2018-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,790,000 | -30,000 | 0.80 | -0.00 | 2018-08-17 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 2,070,000 | -30,000 | 0.13 | -0.00 | 2018-08-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,345,000 | -340,000 | 0.08 | -0.02 | 2018-08-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,545,001 | -840,000 | 0.66 | -0.05 | 2018-08-17 |
| 16 | Total changed named holdings | 112,205,001 | 0 | 7.01 | 0.00 | ||
| 126 | Unchanged named holdings | 287,434,999 | 0 | 17.96 | 0.00 | ||
| 142 | Total named holdings | 399,640,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 153 | 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 | 2018-08-15 |
| Volume | 1,355,000 |
| Turnover | 311,320 |
| Average price | 0.230 |
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