HPC Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | B01289 | SOUTH CHINA SECURITIES LTD | 450,000 | 145,000 | 0.03 | 0.01 | 2019-07-30 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,315,000 | -5,000 | 0.46 | -0.00 | 2019-07-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,365,000 | -20,000 | 0.71 | -0.00 | 2019-07-30 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 280,000 | -50,000 | 0.02 | -0.00 | 2019-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -70,000 | 0.00 | -0.00 | 2019-07-30 |
| 5 | Total changed named holdings | 19,485,000 | 0 | 1.22 | 0.00 | ||
| 124 | Unchanged named holdings | 380,170,000 | 0 | 23.76 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-26 |
| Volume | 145,000 |
| Turnover | 31,175 |
| Average price | 0.215 |
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