HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2018-12-27 to 2018-12-28
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 | B01184 | QUAM SECURITIES LTD | 36,090,000 | 4,105,000 | 2.26 | 0.26 | 2018-12-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,000 | 195,000 | 0.01 | 0.01 | 2018-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,000 | 45,000 | 0.22 | 0.00 | 2018-12-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,000 | 30,000 | 0.05 | 0.00 | 2018-12-28 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2018-12-28 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 540,000 | -10,000 | 0.03 | -0.00 | 2018-12-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,365,000 | -10,000 | 0.09 | -0.00 | 2018-12-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,940,000 | -10,000 | 1.62 | -0.00 | 2018-12-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,180,000 | -15,000 | 0.51 | -0.00 | 2018-12-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 4,505,000 | -35,000 | 0.28 | -0.00 | 2018-12-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,115,001 | -80,000 | 0.57 | -0.00 | 2018-12-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,235,000 | -120,000 | 0.14 | -0.01 | 2018-12-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,840,000 | -160,000 | 0.99 | -0.01 | 2018-12-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -170,000 | -0.01 | 2018-12-28 | |
| 15 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 580,000 | -520,000 | 0.04 | -0.03 | 2018-12-28 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,240,000 | -0.20 | 2018-12-28 | |
| 16 | Total changed named holdings | 109,095,001 | 0 | 6.82 | 0.00 | ||
| 121 | Unchanged named holdings | 290,549,999 | 0 | 18.16 | 0.00 | ||
| 137 | Total named holdings | 399,645,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 148 | 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 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-21 |
| Last trading date | 2018-12-24 |
| Volume | 10,545,000 |
| Turnover | 2,162,510 |
| Average price | 0.205 |
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