HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,685,001 | 35,000 | 0.86 | 0.00 | 2019-06-06 |
| 2 | B01885 | HAFOO SECURITIES LTD | 90,000 | -5,000 | 0.01 | -0.00 | 2019-06-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 870,000 | -15,000 | 0.05 | -0.00 | 2019-06-06 |
| 4 | B01610 | KGI ASIA LTD | 18,275,000 | -15,000 | 1.14 | -0.00 | 2019-06-06 |
| 4 | Total changed named holdings | 32,920,001 | 0 | 2.06 | 0.00 | ||
| 125 | Unchanged named holdings | 366,734,999 | 0 | 22.92 | 0.00 | ||
| 129 | Total named holdings | 399,655,000 | 0 | 24.98 | 0.00 | ||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 40,000 |
| Turnover | 8,560 |
| Average price | 0.214 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy