HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,985,000 | 350,000 | 0.25 | 0.02 | 2018-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,885,000 | 185,000 | 0.81 | 0.01 | 2018-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,545,001 | 120,000 | 0.66 | 0.01 | 2018-08-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,355,000 | 100,000 | 0.77 | 0.01 | 2018-08-30 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 2,505,000 | 90,000 | 0.16 | 0.01 | 2018-08-30 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 1,965,000 | -10,000 | 0.12 | -0.00 | 2018-08-30 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 4,720,000 | -20,000 | 0.29 | -0.00 | 2018-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,790,000 | -20,000 | 0.30 | -0.00 | 2018-08-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,195,000 | -25,000 | 0.07 | -0.00 | 2018-08-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,685,000 | -25,000 | 0.17 | -0.00 | 2018-08-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,470,000 | -30,000 | 0.15 | -0.00 | 2018-08-30 |
| 13 | B01457 | MARS SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2018-08-30 | |
| 14 | B01080 | VMS SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-08-30 | |
| 15 | B01610 | KGI ASIA LTD | 18,980,000 | -85,000 | 1.19 | -0.01 | 2018-08-30 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 145,000 | -85,000 | 0.01 | -0.01 | 2018-08-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,175,000 | -435,000 | 1.76 | -0.03 | 2018-08-30 |
| 17 | Total changed named holdings | 107,575,001 | 0 | 6.72 | 0.00 | ||
| 122 | Unchanged named holdings | 292,064,999 | 0 | 18.25 | 0.00 | ||
| 139 | Total named holdings | 399,640,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 150 | 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 | 2018-08-28 |
| Volume | 960,000 |
| Turnover | 225,355 |
| Average price | 0.235 |
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