HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | B01700 | REALINK FINANCIAL TRADE LTD | 1,025,000 | 15,000 | 0.06 | 0.00 | 2019-07-23 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,305,000 | 5,000 | 0.46 | 0.00 | 2019-07-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,685,000 | -20,000 | 0.48 | -0.00 | 2019-07-23 |
| 3 | Total changed named holdings | 16,015,000 | 0 | 1.00 | 0.00 | ||
| 127 | Unchanged named holdings | 383,640,000 | 0 | 23.98 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 20,000 |
| Turnover | 4,450 |
| Average price | 0.223 |
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