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 2021-07-07 to 2021-07-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,719,314,720 | 1,740,000 | 1.90 | 0.00 | 2021-07-08 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,517,840 | 1,000,000 | 0.11 | 0.00 | 2021-07-08 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 730,699,360 | 980,000 | 0.51 | 0.00 | 2021-07-08 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 78,520,000 | 420,000 | 0.05 | 0.00 | 2021-07-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,131,552,304 | 200,000 | 4.29 | 0.00 | 2021-07-08 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,113,940,000 | 120,000 | 0.78 | 0.00 | 2021-07-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,259,840 | 40,000 | 0.33 | 0.00 | 2021-07-08 | |
| 8 | B02144 | YEW TREE LTD | 0 | -1,000,000 | 0.00 | -0.00 | 2021-07-08 | |
| 9 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 10,000 | -3,500,000 | 0.00 | -0.00 | 2021-07-08 | |
| 9 | Total changed named holdings | 11,401,814,064 | 0 | 7.97 | 0.00 | |||
| 262 | Unchanged named holdings | 131,559,674,690 | 0 | 92.01 | 0.00 | |||
| 271 | Total named holdings | 142,961,488,754 | 0 | 99.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,717,440 | -520,000 | 0.00 | -0.00 | |||
| 278 | Total securities in CCASS | 142,968,206,194 | -520,000 | 99.99 | -0.00 | |||
| Securities not in CCASS | 16,601,484 | 520,000 | 0.01 | 0.00 | ||||
| Issued securities | 142,984,807,678 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-06 |
| Volume | 7,960,000 |
| Turnover | 79,600 |
| Average price | 0.010 |
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