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 2015-02-25 to 2015-02-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,360,000 | 1,200,000 | 0.31 | 0.01 | 2015-02-26 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,372,760 | 220,000 | 0.04 | 0.00 | 2015-02-26 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2015-02-26 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,290,000 | 100,000 | 0.10 | 0.00 | 2015-02-26 | |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,540,460 | 40,000 | 0.02 | 0.00 | 2015-02-26 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 689,720 | 10,000 | 0.01 | 0.00 | 2015-02-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,910 | 10,000 | 0.01 | 0.00 | 2015-02-26 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 9,500 | 9,000 | 0.00 | 0.00 | 2015-02-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,426,860 | -9,000 | 0.85 | -0.00 | 2015-02-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,364,460 | -20,000 | 0.02 | -0.00 | 2015-02-26 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2015-02-26 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 962,500 | -40,000 | 0.01 | -0.00 | 2015-02-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 97,275,000 | -50,000 | 1.14 | -0.00 | 2015-02-26 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,215,330 | -290,000 | 2.03 | -0.00 | 2015-02-26 | |
| 15 | C00010 | CITIBANK N.A. | 94,703,600 | -340,000 | 1.11 | -0.00 | 2015-02-26 | |
| 16 | C00074 | DEUTSCHE BANK AG | 16,311,500 | -450,000 | 0.19 | -0.01 | 2015-02-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 55,711,720 | -550,000 | 0.65 | -0.01 | 2015-02-26 | |
| 17 | Total changed named holdings | 552,981,320 | 0 | 6.49 | 0.00 | |||
| 168 | Unchanged named holdings | 7,961,447,500 | 0 | 93.50 | 0.00 | |||
| 185 | Total named holdings | 8,514,428,820 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 291,960 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 8,514,720,780 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 204,700 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 8,514,925,480 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 1,869,000 |
| Turnover | 2,486,280 |
| Average price | 1.330 |
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