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
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CCASS holding changes from 2021-09-01 to 2021-09-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,761,754,720 2,190,000 1.93 0.00 2021-09-02
2 B01584 CHIEF SECURITIES LTD 146,369,840 2,000,000 0.10 0.00 2021-09-02
3 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 125,040,000 1,000,000 0.09 0.00 2021-09-02
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 498,079,840 300,000 0.35 0.00 2021-09-02
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,300,374,933 40,000 3.71 0.00 2021-09-02
6 B01955 FUTU SECURITIES INTERNATIONAL 1,129,650,000 20,000 0.79 0.00 2021-09-02
7 B01183 CHONG HING SECURITIES LTD 94,240,000 -2,000,000 0.07 -0.00 2021-09-02
8 B02144 YEW TREE LTD 2,320,000 -3,560,000 0.00 -0.00 2021-09-02
8 Total changed named holdings 10,057,829,333 -10,000 7.03 -0.00
262 Unchanged named holdings 132,903,649,421 0 92.95 0.00
270 Total named holdings 142,961,478,754 -10,000 99.98 0.00
7 Unnamed Investor Participants 6,717,440 0 0.00 0.00
277 Total securities in CCASS 142,968,196,194 -10,000 99.99 -0.00
Securities not in CCASS 16,611,484 10,000 0.01 0.00
Issued securities 142,984,807,678 0 100.00 0.00 31-Aug-2021

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2021-08-31
Volume5,560,000
Turnover51,600
Average price0.009

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