HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2019-05-07 to 2019-05-08
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 1,380,000 | 1,380,000 | 0.09 | 0.09 | 2019-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,635,000 | 230,000 | 0.79 | 0.01 | 2019-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,810,000 | 60,000 | 0.24 | 0.00 | 2019-05-08 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 125,000 | 40,000 | 0.01 | 0.00 | 2019-05-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,420,000 | -30,000 | 0.34 | -0.00 | 2019-05-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,560,000 | -100,000 | 0.72 | -0.01 | 2019-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,060,000 | -200,000 | 0.50 | -0.01 | 2019-05-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 38,700,000 | -1,380,000 | 2.42 | -0.09 | 2019-05-08 |
| 8 | Total changed named holdings | 81,690,000 | 0 | 5.11 | 0.00 | ||
| 122 | Unchanged named holdings | 317,965,000 | 0 | 19.87 | 0.00 | ||
| 130 | Total named holdings | 399,655,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 141 | Total securities in CCASS | 399,770,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,200,230,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-06 |
| Volume | 1,865,000 |
| Turnover | 415,000 |
| Average price | 0.223 |
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