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 2017-06-01 to 2017-06-02
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 | C00074 | DEUTSCHE BANK AG | 515,889,082 | 26,999,931 | 0.36 | 0.02 | 2017-06-02 | |
| 2 | B01909 | SHENG YUAN SECURITIES LTD | 2,940,000 | 2,940,000 | 0.00 | 0.00 | 2017-06-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,334,597,120 | 320,000 | 0.93 | 0.00 | 2017-06-02 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,041,333,735 | 320,000 | 1.43 | 0.00 | 2017-06-02 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,667,680 | 200,000 | 0.04 | 0.00 | 2017-06-02 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,350,000 | 200,000 | 0.02 | 0.00 | 2017-06-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-06-02 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,762,063,840 | 140,000 | 1.23 | 0.00 | 2017-06-02 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 104,650,000 | 100,000 | 0.07 | 0.00 | 2017-06-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,101,600 | 40,000 | 0.22 | 0.00 | 2017-06-02 | |
| 11 | B01427 | TSE'S SECURITIES LTD | 1,400,000 | 20,000 | 0.00 | 0.00 | 2017-06-02 | |
| 12 | C00093 | BNP PARIBAS | 37,158,925 | -20,000 | 0.03 | -0.00 | 2017-06-02 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 86,580,000 | -20,000 | 0.06 | -0.00 | 2017-06-02 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,598,255 | -100,000 | 0.23 | -0.00 | 2017-06-02 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 205,969,864 | -200,000 | 0.14 | -0.00 | 2017-06-02 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 62,620,000 | -300,000 | 0.04 | -0.00 | 2017-06-02 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,066,290,154 | -300,000 | 11.94 | -0.00 | 2017-06-02 | |
| 18 | C00010 | CITIBANK N.A. | 707,133,840 | -400,000 | 0.49 | -0.00 | 2017-06-02 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,340,000 | -440,000 | 0.05 | -0.00 | 2017-06-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 772,863,880 | -540,000 | 0.54 | -0.00 | 2017-06-02 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 353,789,360 | -600,000 | 0.25 | -0.00 | 2017-06-02 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 42,569,840 | -700,000 | 0.03 | -0.00 | 2017-06-02 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 20,880,320 | -800,000 | 0.01 | -0.00 | 2017-06-02 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -26,999,931 | 0.00 | -0.02 | 2017-06-02 | |
| 24 | Total changed named holdings | 25,915,927,495 | 0 | 18.12 | 0.00 | |||
| 248 | Unchanged named holdings | 117,055,880,283 | 0 | 81.87 | 0.00 | |||
| 272 | Total named holdings | 142,971,807,778 | 0 | 99.99 | 0.00 | |||
| 11 | Unnamed Investor Participants | 10,051,360 | 0 | 0.01 | 0.00 | |||
| 283 | Total securities in CCASS | 142,981,859,138 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 2,948,540 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 142,984,807,678 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 7,800,000 |
| Turnover | 998,600 |
| Average price | 0.128 |
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