HPC Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2019-09-26 to 2019-09-27
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 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2019-09-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,515,000 | -100,000 | 0.72 | -0.01 | 2019-09-27 | |
| 2 | Total changed named holdings | 11,615,000 | 0 | 0.73 | 0.00 | |||
| 129 | Unchanged named holdings | 388,040,000 | 0 | 24.25 | 0.00 | |||
| 131 | Total named holdings | 399,655,000 | 0 | 24.98 | 0.00 | |||
| 11 | Unnamed Investor Participants | 115,000 | 0 | 0.01 | 0.00 | |||
| 142 | 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 | 31-Aug-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-25 |
| Volume | 100,000 |
| Turnover | 17,100 |
| Average price | 0.171 |
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