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 2013-04-25 to 2013-04-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,560,584 | 60,000 | 1.39 | 0.01 | 2013-04-26 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 191,270 | 30,000 | 0.05 | 0.01 | 2013-04-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,211,314 | -10,000 | 0.30 | -0.00 | 2013-04-26 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 306,187 | -10,000 | 0.08 | -0.00 | 2013-04-26 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,735,870 | -20,000 | 0.43 | -0.00 | 2013-04-26 | |
| 6 | B01610 | KGI ASIA LTD | 3,655,886 | -20,000 | 0.91 | -0.00 | 2013-04-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,759 | -30,000 | 0.02 | -0.01 | 2013-04-26 | |
| 7 | Total changed named holdings | 12,749,870 | 0 | 3.19 | 0.00 | |||
| 170 | Unchanged named holdings | 387,216,389 | 0 | 96.74 | 0.00 | |||
| 177 | Total named holdings | 399,966,259 | 0 | 99.93 | 0.00 | |||
| 11 | Unnamed Investor Participants | 105,882 | 0 | 0.03 | 0.00 | |||
| 188 | Total securities in CCASS | 400,072,141 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 174,133 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 400,246,274 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 90,000 |
| Turnover | 59,800 |
| Average price | 0.664 |
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