HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,385,000 | 140,000 | 0.09 | 0.01 | 2019-07-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 55,000 | 0.01 | 0.00 | 2019-07-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,175,000 | 10,000 | 0.32 | 0.00 | 2019-07-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 38,775,000 | -5,000 | 2.42 | -0.00 | 2019-07-24 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 310,000 | -200,000 | 0.02 | -0.01 | 2019-07-24 |
| 5 | Total changed named holdings | 45,775,000 | 0 | 2.86 | 0.00 | ||
| 125 | Unchanged named holdings | 353,880,000 | 0 | 22.12 | 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 | 2019-07-22 |
| Volume | 205,000 |
| Turnover | 45,175 |
| Average price | 0.220 |
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