IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2010-05-03 to 2010-05-04
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 | B01438 | KINGSTON SECURITIES LTD | 16,120,000 | 1,095,000 | 1.76 | 0.12 | 2010-05-04 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,170,000 | 200,000 | 10.95 | 0.02 | 2010-05-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,801,500 | 165,000 | 3.15 | 0.02 | 2010-05-04 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,875,000 | 135,000 | 1.73 | 0.01 | 2010-05-04 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,000 | 100,000 | 0.19 | 0.01 | 2010-05-04 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 95,000 | 0.04 | 0.01 | 2010-05-04 | |
| 7 | B01597 | TIMES SECURITIES CO LTD | 565,000 | 90,000 | 0.06 | 0.01 | 2010-05-04 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 435,000 | 85,000 | 0.05 | 0.01 | 2010-05-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,970,000 | 80,000 | 4.15 | 0.01 | 2010-05-04 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | 55,000 | 0.09 | 0.01 | 2010-05-04 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,535,000 | 40,000 | 0.17 | 0.00 | 2010-05-04 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 6,500,000 | 40,000 | 0.71 | 0.00 | 2010-05-04 | |
| 13 | B01350 | S. W. WOO & CO LTD | 250,000 | 40,000 | 0.03 | 0.00 | 2010-05-04 | |
| 14 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 100,000 | 30,000 | 0.01 | 0.00 | 2010-05-04 | |
| 15 | B01212 | HENYEP SECURITIES LTD | 460,000 | 20,000 | 0.05 | 0.00 | 2010-05-04 | |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-04 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-05-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,150,000 | 10,000 | 0.89 | 0.00 | 2010-05-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2010-05-04 | |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 10,000 | 0.02 | 0.00 | 2010-05-04 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 8,735,000 | -5,000 | 0.95 | -0.00 | 2010-05-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,070,000 | -5,000 | 0.34 | -0.00 | 2010-05-04 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 180,000 | -20,000 | 0.02 | -0.00 | 2010-05-04 | |
| 25 | B01803 | RICH BAY SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2010-05-04 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-05-04 | |
| 27 | B01427 | TSE'S SECURITIES LTD | 95,000 | -40,000 | 0.01 | -0.00 | 2010-05-04 | |
| 28 | B01130 | BOCI SECURITIES LTD | 6,940,000 | -50,000 | 0.76 | -0.01 | 2010-05-04 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-05-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,445,000 | -50,000 | 1.47 | -0.01 | 2010-05-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 815,000 | -55,000 | 0.09 | -0.01 | 2010-05-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 830,000 | -230,000 | 0.09 | -0.03 | 2010-05-04 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,345,000 | -230,000 | 0.26 | -0.03 | 2010-05-04 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,065,000 | -240,000 | 0.33 | -0.03 | 2010-05-04 | |
| 35 | B01753 | FORTUNE (HK) SECURITIES LTD | 16,130,000 | -325,000 | 1.76 | -0.04 | 2010-05-04 | |
| 36 | B01772 | TENSANT SECURITIES LTD | 410,000 | -495,000 | 0.04 | -0.05 | 2010-05-04 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 8,975,000 | -500,000 | 0.98 | -0.05 | 2010-05-04 | |
| 37 | Total changed named holdings | 285,281,500 | 0 | 31.17 | 0.00 | |||
| 124 | Unchanged named holdings | 488,713,000 | 0 | 53.40 | 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 | 2010-04-30 |
| Volume | 3,865,000 |
| Turnover | 3,739,700 |
| Average price | 0.968 |
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