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 2014-05-16 to 2014-05-19
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 | 775,093,840 | 11,800,000 | 9.68 | 0.15 | 2014-05-19 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 6,390,000 | 890,000 | 0.08 | 0.01 | 2014-05-19 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 16,550,000 | 880,000 | 0.21 | 0.01 | 2014-05-19 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,352,876 | 852,876 | 0.02 | 0.01 | 2014-05-19 | |
| 5 | B01547 | KWOK HING SECURITIES LTD | 7,800,000 | 500,000 | 0.10 | 0.01 | 2014-05-19 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,527,820 | 350,000 | 0.02 | 0.00 | 2014-05-19 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 3,200,000 | 200,000 | 0.04 | 0.00 | 2014-05-19 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 3,303,740 | 100,000 | 0.04 | 0.00 | 2014-05-19 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-05-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,431,220 | 10,000 | 0.02 | 0.00 | 2014-05-19 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 13,664 | -2,876 | 0.00 | -0.00 | 2014-05-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,115,050,280 | -10,000 | 76.39 | -0.00 | 2014-05-19 | |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-05-19 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,260 | -60,000 | 0.00 | -0.00 | 2014-05-19 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,111,320 | -60,000 | 0.09 | -0.00 | 2014-05-19 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000,000 | -100,000 | 0.06 | -0.00 | 2014-05-19 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,971,740 | -100,000 | 0.09 | -0.00 | 2014-05-19 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 7,500 | -100,000 | 0.00 | -0.00 | 2014-05-19 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,897,380 | -200,000 | 0.17 | -0.00 | 2014-05-19 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,575,000 | -300,000 | 0.07 | -0.00 | 2014-05-19 | |
| 21 | B01610 | KGI ASIA LTD | 44,001,240 | -370,000 | 0.55 | -0.00 | 2014-05-19 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,073,060 | -890,000 | 1.51 | -0.01 | 2014-05-19 | |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 32,490,000 | -1,200,000 | 0.41 | -0.01 | 2014-05-19 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,732,500 | -1,270,000 | 0.11 | -0.02 | 2014-05-19 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 75,779,240 | -10,900,000 | 0.95 | -0.14 | 2014-05-19 | |
| 25 | Total changed named holdings | 7,252,420,680 | 0 | 90.60 | 0.00 | |||
| 142 | Unchanged named holdings | 682,360,120 | 0 | 8.52 | 0.00 | |||
| 167 | Total named holdings | 7,934,780,800 | 0 | 99.12 | 0.00 | |||
| 6 | Unnamed Investor Participants | 67,134,460 | 0 | 0.84 | 0.00 | |||
| 173 | Total securities in CCASS | 8,001,915,260 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 3,010,220 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 8,004,925,480 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 16,022,876 |
| Turnover | 7,861,088 |
| Average price | 0.491 |
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