HPC Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01742 | 2018-05-11 |
CCASS holding changes from 2022-08-02 to 2022-08-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,850,000 | 590,000 | 1.12 | 0.04 | 2022-08-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -5,000 | 0.02 | -0.00 | 2022-08-03 | |
| 3 | C00010 | CITIBANK N.A. | 27,720,000 | -55,000 | 1.73 | -0.00 | 2022-08-03 | |
| 4 | B01815 | T & F EQUITIES LTD | 11,300,000 | -530,000 | 0.71 | -0.03 | 2022-08-03 | |
| 4 | Total changed named holdings | 57,120,000 | 0 | 3.57 | 0.00 | |||
| 114 | Unchanged named holdings | 329,755,000 | 0 | 20.61 | 0.00 | |||
| 118 | Total named holdings | 386,875,000 | 0 | 24.18 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,270,000 | 0 | 0.27 | 0.00 | |||
| 126 | Total securities in CCASS | 391,145,000 | 0 | 24.45 | 0.00 | |||
| Securities not in CCASS | 1,208,855,000 | 0 | 75.55 | 0.00 | ||||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-01 |
| Volume | 590,000 |
| Turnover | 36,585 |
| Average price | 0.062 |
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