HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B02060 | LEGO SECURITIES LTD | 2,325,000 | 1,125,000 | 0.15 | 0.07 | 2018-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,085,000 | 100,000 | 0.82 | 0.01 | 2018-10-24 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,230,000 | 80,000 | 0.14 | 0.01 | 2018-10-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,515,000 | 25,000 | 0.84 | 0.00 | 2018-10-24 |
| 5 | C00010 | CITIBANK N.A. | 14,795,000 | -5,000 | 0.92 | -0.00 | 2018-10-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 555,000 | -5,000 | 0.03 | -0.00 | 2018-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,505,000 | -20,000 | 0.22 | -0.00 | 2018-10-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2018-10-24 |
| 9 | B01184 | QUAM SECURITIES LTD | 36,845,000 | -1,150,000 | 2.30 | -0.07 | 2018-10-24 |
| 9 | Total changed named holdings | 87,005,000 | 0 | 5.44 | 0.00 | ||
| 126 | Unchanged named holdings | 312,640,000 | 0 | 19.54 | 0.00 | ||
| 135 | Total named holdings | 399,645,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 399,760,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,200,240,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-22 |
| Volume | 1,365,000 |
| Turnover | 271,960 |
| Average price | 0.199 |
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