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 2021-02-02 to 2021-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,376,118,323 | 23,960,000 | 1.66 | 0.02 | 2021-02-03 | |
| 2 | B01721 | HUA NAN SECURITIES (HK) LTD | 31,760,640 | 5,540,000 | 0.02 | 0.00 | 2021-02-03 | |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,280,000 | 1,000,000 | 0.05 | 0.00 | 2021-02-03 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,020,000 | 1,000,000 | 0.00 | 0.00 | 2021-02-03 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,490,000 | 200,000 | 0.07 | 0.00 | 2021-02-03 | |
| 6 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 610,000 | 200,000 | 0.00 | 0.00 | 2021-02-03 | |
| 7 | C00010 | CITIBANK N.A. | 792,233,440 | 60,000 | 0.55 | 0.00 | 2021-02-03 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 195,620,000 | -80,000 | 0.14 | -0.00 | 2021-02-03 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 64,357,796 | -200,000 | 0.05 | -0.00 | 2021-02-03 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,865,272,304 | -960,000 | 4.10 | -0.00 | 2021-02-03 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 17,680,320 | -1,000,000 | 0.01 | -0.00 | 2021-02-03 | |
| 12 | B02102 | ZINVEST GLOBAL LTD | 2,100,000 | -2,180,000 | 0.00 | -0.00 | 2021-02-03 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 238,439,840 | -2,360,000 | 0.17 | -0.00 | 2021-02-03 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,594,184,640 | -2,800,000 | 1.11 | -0.00 | 2021-02-03 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 52,929,840 | -7,060,000 | 0.04 | -0.00 | 2021-02-03 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,178,720 | -15,320,000 | 0.17 | -0.01 | 2021-02-03 | |
| 16 | Total changed named holdings | 11,646,275,863 | 0 | 8.15 | 0.00 | |||
| 251 | Unchanged named holdings | 131,324,982,891 | 0 | 91.85 | 0.00 | |||
| 267 | Total named holdings | 142,971,258,754 | 0 | 99.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,797,440 | 0 | 0.00 | 0.00 | |||
| 274 | Total securities in CCASS | 142,978,056,194 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 6,751,484 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 142,984,807,678 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 35,380,000 |
| Turnover | 353,200 |
| Average price | 0.010 |
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