IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2010-04-30 to 2010-05-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,065,000 | 780,000 | 17.05 | 0.09 | 2010-05-03 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,455,000 | 425,000 | 1.80 | 0.05 | 2010-05-03 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 670,000 | 400,000 | 0.07 | 0.04 | 2010-05-03 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,740,000 | 290,000 | 1.72 | 0.03 | 2010-05-03 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,570,000 | 290,000 | 0.72 | 0.03 | 2010-05-03 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,970,000 | 230,000 | 10.92 | 0.03 | 2010-05-03 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2010-05-03 | |
| 8 | B01772 | TENSANT SECURITIES LTD | 905,000 | 150,000 | 0.10 | 0.02 | 2010-05-03 | |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2010-05-03 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,495,000 | 100,000 | 0.16 | 0.01 | 2010-05-03 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 6,460,000 | 100,000 | 0.71 | 0.01 | 2010-05-03 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,630,000 | 100,000 | 0.18 | 0.01 | 2010-05-03 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,636,500 | 95,000 | 3.13 | 0.01 | 2010-05-03 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 180,000 | 40,000 | 0.02 | 0.00 | 2010-05-03 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 40,000 | 0.07 | 0.00 | 2010-05-03 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,495,000 | 40,000 | 1.47 | 0.00 | 2010-05-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,060,000 | 35,000 | 0.12 | 0.00 | 2010-05-03 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,000 | 30,000 | 0.08 | 0.00 | 2010-05-03 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-05-03 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,075,000 | 25,000 | 0.34 | 0.00 | 2010-05-03 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 20,000 | 0.02 | 0.00 | 2010-05-03 | |
| 22 | B01740 | WIN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-05-03 | |
| 23 | B01130 | BOCI SECURITIES LTD | 6,990,000 | 10,000 | 0.76 | 0.00 | 2010-05-03 | |
| 24 | C00010 | CITIBANK N.A. | 925,000 | 10,000 | 0.10 | 0.00 | 2010-05-03 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2010-05-03 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 135,000 | 5,000 | 0.01 | 0.00 | 2010-05-03 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-05-03 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,575,000 | -15,000 | 0.28 | -0.00 | 2010-05-03 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2010-05-03 | |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 9,475,000 | -20,000 | 1.04 | -0.00 | 2010-05-03 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,890,000 | -50,000 | 4.14 | -0.01 | 2010-05-03 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -50,000 | 0.00 | -0.01 | 2010-05-03 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -50,000 | 0.04 | -0.01 | 2010-05-03 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | -50,000 | 0.00 | -0.01 | 2010-05-03 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | -50,000 | 0.10 | -0.01 | 2010-05-03 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 785,000 | -70,000 | 0.09 | -0.01 | 2010-05-03 | |
| 37 | B01610 | KGI ASIA LTD | 59,500,000 | -80,000 | 6.50 | -0.01 | 2010-05-03 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 103,500 | -100,000 | 0.01 | -0.01 | 2010-05-03 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,440,000 | -135,000 | 4.64 | -0.01 | 2010-05-03 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,225,000 | -150,000 | 0.13 | -0.02 | 2010-05-03 | |
| 41 | B01597 | TIMES SECURITIES CO LTD | 475,000 | -385,000 | 0.05 | -0.04 | 2010-05-03 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,125,000 | -650,000 | 0.34 | -0.07 | 2010-05-03 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,305,000 | -1,705,000 | 0.36 | -0.19 | 2010-05-03 | |
| 43 | Total changed named holdings | 525,055,000 | 0 | 57.38 | 0.00 | |||
| 118 | Unchanged named holdings | 248,939,500 | 0 | 27.20 | 0.00 | |||
| 161 | Total named holdings | 773,994,500 | 0 | 84.58 | 0.00 | |||
| 4 | Unnamed Investor Participants | 320,000 | 0 | 0.03 | 0.00 | |||
| 165 | Total securities in CCASS | 774,314,500 | 0 | 84.61 | 0.00 | |||
| Securities not in CCASS | 140,795,500 | 0 | 15.39 | 0.00 | ||||
| Issued securities | 915,110,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 5,105,000 |
| Turnover | 5,100,950 |
| Average price | 0.999 |
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