HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2019-05-23 to 2019-05-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,000 | 240,000 | 0.03 | 0.01 | 2019-05-24 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 685,000 | 20,000 | 0.04 | 0.00 | 2019-05-24 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -95,000 | 0.00 | -0.01 | 2019-05-24 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,420,000 | -165,000 | 0.71 | -0.01 | 2019-05-24 |
| 4 | Total changed named holdings | 12,560,000 | 0 | 0.78 | 0.00 | ||
| 126 | Unchanged named holdings | 387,095,000 | 0 | 24.19 | 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 | 2019-05-22 |
| Volume | 260,000 |
| Turnover | 54,750 |
| Average price | 0.211 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy