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 2014-06-10 to 2014-06-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,271,480 | 1,930,000 | 0.05 | 0.02 | 2014-06-11 | |
| 2 | B01130 | BOCI SECURITIES LTD | 72,391,720 | 1,730,000 | 0.90 | 0.02 | 2014-06-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,234,760 | 1,290,000 | 0.45 | 0.02 | 2014-06-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,082,660,280 | 300,000 | 75.99 | 0.00 | 2014-06-11 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,910,560 | 180,000 | 0.06 | 0.00 | 2014-06-11 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,293,760 | 130,000 | 0.02 | 0.00 | 2014-06-11 | |
| 7 | B01662 | BOKHARY SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2014-06-11 | |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2014-06-11 | |
| 9 | C00010 | CITIBANK N.A. | 5,628,840 | 100,000 | 0.07 | 0.00 | 2014-06-11 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,061,320 | 50,000 | 0.09 | 0.00 | 2014-06-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,249,580 | 40,000 | 0.18 | 0.00 | 2014-06-11 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,090,000 | 30,000 | 0.04 | 0.00 | 2014-06-11 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 835,823,840 | 30,000 | 10.44 | 0.00 | 2014-06-11 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,002,500 | 20,000 | 0.03 | 0.00 | 2014-06-11 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 1,390,000 | -10,000 | 0.02 | -0.00 | 2014-06-11 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2014-06-11 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,011,220 | -30,000 | 0.08 | -0.00 | 2014-06-11 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | -40,000 | 0.00 | -0.00 | 2014-06-11 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2014-06-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,354,460 | -50,000 | 0.10 | -0.00 | 2014-06-11 | |
| 21 | B01434 | BEEVEST SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2014-06-11 | |
| 22 | B01290 | SPS SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2014-06-11 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,003,740 | -100,000 | 0.03 | -0.00 | 2014-06-11 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2014-06-11 | |
| 25 | B01610 | KGI ASIA LTD | 41,181,240 | -200,000 | 0.51 | -0.00 | 2014-06-11 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,520,140 | -300,000 | 0.11 | -0.00 | 2014-06-11 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 8,280,000 | -380,000 | 0.10 | -0.00 | 2014-06-11 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,817,940 | -420,000 | 1.52 | -0.01 | 2014-06-11 | |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 1,500,000 | -500,000 | 0.02 | -0.01 | 2014-06-11 | |
| 30 | B01547 | KWOK HING SECURITIES LTD | 3,000,000 | -500,000 | 0.04 | -0.01 | 2014-06-11 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,226,260 | -600,000 | 0.07 | -0.01 | 2014-06-11 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,803,740 | -2,100,000 | 0.32 | -0.03 | 2014-06-11 | |
| 32 | Total changed named holdings | 7,304,067,380 | 500,000 | 91.24 | 0.01 | |||
| 139 | Unchanged named holdings | 655,673,420 | 0 | 8.19 | 0.00 | |||
| 171 | Total named holdings | 7,959,740,800 | 500,000 | 99.44 | 0.00 | |||
| 6 | Unnamed Investor Participants | 44,874,460 | -500,000 | 0.56 | -0.01 | |||
| 177 | Total securities in CCASS | 8,004,615,260 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 310,220 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,004,925,480 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 6,870,000 |
| Turnover | 4,130,900 |
| Average price | 0.601 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy