Imperial Pacific International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01076 | 2002-02-11 | 2022-03-31 | 2024-06-17 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,656,442 | 650,000 | 1.41 | 0.16 | 2013-10-07 | |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,350,000 | 75,000 | 0.59 | 0.02 | 2013-10-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,649,455 | 65,000 | 0.41 | 0.02 | 2013-10-07 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 1,795,000 | 65,000 | 0.45 | 0.02 | 2013-10-07 | |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | 60,000 | 0.05 | 0.01 | 2013-10-07 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,171,523 | 55,074 | 0.29 | 0.01 | 2013-10-07 | |
| 7 | B01407 | WIN WONG SECURITIES LTD | 125,375 | 45,000 | 0.03 | 0.01 | 2013-10-07 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 40,325 | 40,000 | 0.01 | 0.01 | 2013-10-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,688 | 40,000 | 0.02 | 0.01 | 2013-10-07 | |
| 10 | B01252 | CORPORATE BROKERS LTD | 230,437 | 30,000 | 0.06 | 0.01 | 2013-10-07 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 253,000 | 30,000 | 0.06 | 0.01 | 2013-10-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,045,363 | 25,000 | 0.26 | 0.01 | 2013-10-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,998 | 25,000 | 0.05 | 0.01 | 2013-10-07 | |
| 14 | B01547 | KWOK HING SECURITIES LTD | 1,030,000 | 20,000 | 0.26 | 0.00 | 2013-10-07 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,750 | 15,000 | 0.76 | 0.00 | 2013-10-07 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | 15,000 | 0.02 | 0.00 | 2013-10-07 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 686,125 | 15,000 | 0.17 | 0.00 | 2013-10-07 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,025 | 10,000 | 0.01 | 0.00 | 2013-10-07 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2013-10-07 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2013-10-07 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 215,000 | 10,000 | 0.05 | 0.00 | 2013-10-07 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,375 | 10,000 | 0.01 | 0.00 | 2013-10-07 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 341,858 | 10,000 | 0.09 | 0.00 | 2013-10-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,307 | 10,000 | 0.11 | 0.00 | 2013-10-07 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 284,525 | 10,000 | 0.07 | 0.00 | 2013-10-07 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,439 | 5,000 | 0.01 | 0.00 | 2013-10-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,000 | 5,000 | 0.01 | 0.00 | 2013-10-07 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,944 | 5,000 | 0.10 | 0.00 | 2013-10-07 | |
| 29 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2013-10-07 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 93,335 | -637 | 0.02 | -0.00 | 2013-10-07 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 16,532 | -1,250 | 0.00 | -0.00 | 2013-10-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 1,720,741 | -2,000 | 0.43 | -0.00 | 2013-10-07 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,651 | -5,000 | 0.01 | -0.00 | 2013-10-07 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 335,456,331 | -5,000 | 83.81 | -0.00 | 2013-10-07 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-10-07 | |
| 36 | B01209 | MASON SECURITIES LTD | 10,312 | -5,000 | 0.00 | -0.00 | 2013-10-07 | |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2013-10-07 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,270 | -10,000 | 0.00 | -0.00 | 2013-10-07 | |
| 39 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-10-07 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 203,070 | -20,000 | 0.05 | -0.00 | 2013-10-07 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 35,664 | -20,000 | 0.01 | -0.00 | 2013-10-07 | |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-07 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -25,000 | 0.00 | -0.01 | 2013-10-07 | |
| 44 | B01610 | KGI ASIA LTD | 2,383,683 | -150,000 | 0.60 | -0.04 | 2013-10-07 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,726,032 | -166,187 | 0.93 | -0.04 | 2013-10-07 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,387 | -280,000 | 0.04 | -0.07 | 2013-10-07 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 21,074,337 | -640,000 | 5.27 | -0.16 | 2013-10-07 | |
| 47 | Total changed named holdings | 386,692,299 | 0 | 96.61 | 0.00 | |||
| 129 | Unchanged named holdings | 11,681,767 | 0 | 2.92 | 0.00 | |||
| 176 | Total named holdings | 398,374,066 | 0 | 99.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,842,175 | 0 | 0.46 | 0.00 | |||
| 185 | Total securities in CCASS | 400,216,241 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 30,033 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 400,246,274 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 1,755,074 |
| Turnover | 8,601,306 |
| Average price | 4.901 |
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