Imperium Technology Group Limited (KY): O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08310 | 2005-10-13 | 2008-09-09 | 2008-09-10 | |
HK Main | 00776 | 2008-09-10 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | 2,085,000 | 20,000 | 0.99 | 0.01 | 2010-07-05 | |
2 | B01576 | SIU ON SECURITIES LTD | 3,395,000 | 15,000 | 1.61 | 0.01 | 2010-07-05 | |
3 | B01252 | CORPORATE BROKERS LTD | 40,000 | -15,000 | 0.02 | -0.01 | 2010-07-05 | |
4 | B01338 | EMPEROR SECURITIES LTD | 110,000 | -20,000 | 0.05 | -0.01 | 2010-07-05 | |
4 | Total changed named holdings | 5,630,000 | 0 | 2.68 | 0.00 | |||
36 | Unchanged named holdings | 60,793,100 | 0 | 28.91 | 0.00 | |||
40 | Total named holdings | 66,423,100 | 0 | 31.59 | 0.00 | |||
0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
40 | Total securities in CCASS | 66,423,100 | 0 | 31.59 | 0.00 | |||
Securities not in CCASS | 143,825,900 | 0 | 68.41 | 0.00 | ||||
Issued securities | 210,249,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2010-06-30 |
Volume | 35,000 |
Turnover | 74,000 |
Average price | 2.114 |
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