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 2022-03-07 to 2022-03-08
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 | C00042 | CMB WING LUNG BANK LTD | 31,906,796 | 940,000 | 0.30 | 0.01 | 2022-03-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,232,556 | 860,000 | 0.04 | 0.01 | 2022-03-08 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,347,392 | 600,000 | 0.10 | 0.01 | 2022-03-08 | |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,867,224 | 600,000 | 0.11 | 0.01 | 2022-03-08 | |
| 5 | B01130 | BOCI SECURITIES LTD | 94,298,684 | 500,000 | 0.89 | 0.00 | 2022-03-08 | |
| 6 | C00010 | CITIBANK N.A. | 51,919,855 | 440,000 | 0.49 | 0.00 | 2022-03-08 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,644,000 | 380,000 | 0.12 | 0.00 | 2022-03-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,888,736 | 350,000 | 1.39 | 0.00 | 2022-03-08 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,170,392 | 280,000 | 0.59 | 0.00 | 2022-03-08 | |
| 10 | B01610 | KGI ASIA LTD | 7,250,656 | 200,000 | 0.07 | 0.00 | 2022-03-08 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 5,667,500 | 180,000 | 0.05 | 0.00 | 2022-03-08 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,932,000 | 140,000 | 0.07 | 0.00 | 2022-03-08 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 574,000 | 100,000 | 0.01 | 0.00 | 2022-03-08 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,581,992 | 80,000 | 0.28 | 0.00 | 2022-03-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,424,500 | 80,000 | 0.06 | 0.00 | 2022-03-08 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 929,000 | 40,000 | 0.01 | 0.00 | 2022-03-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,173,000 | 40,000 | 0.22 | 0.00 | 2022-03-08 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,258,000 | 20,000 | 0.02 | 0.00 | 2022-03-08 | |
| 19 | B02093 | UPMAX SECURITIES LTD | 41,500 | -10,000 | 0.00 | -0.00 | 2022-03-08 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 3,917,360 | -160,000 | 0.04 | -0.00 | 2022-03-08 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,773,936 | -180,000 | 0.06 | -0.00 | 2022-03-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,490,500 | -480,000 | 0.54 | -0.00 | 2022-03-08 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,136,584,500 | -5,000,000 | 29.45 | -0.05 | 2022-03-08 | |
| 23 | Total changed named holdings | 3,715,874,079 | 0 | 34.89 | 0.00 | |||
| 239 | Unchanged named holdings | 6,432,169,329 | 0 | 60.40 | 0.00 | |||
| 262 | Total named holdings | 10,148,043,408 | 0 | 95.29 | 0.00 | |||
| 7 | Unnamed Investor Participants | 335,872 | 0 | 0.00 | 0.00 | |||
| 269 | Total securities in CCASS | 10,148,379,280 | 0 | 95.30 | 0.00 | |||
| Securities not in CCASS | 500,861,103 | 0 | 4.70 | 0.00 | ||||
| Issued securities | 10,649,240,383 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-04 |
| Volume | 6,279,000 |
| Turnover | 339,156 |
| Average price | 0.054 |
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