IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2010-08-16 to 2010-08-17
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 | 107,750,000 | 1,475,000 | 11.77 | 0.16 | 2010-08-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,673,500 | 130,000 | 3.35 | 0.01 | 2010-08-17 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 875,000 | 105,000 | 0.10 | 0.01 | 2010-08-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,800,000 | 55,000 | 0.74 | 0.01 | 2010-08-17 | |
| 5 | B01329 | BLOOMYEARS LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2010-08-17 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,185,000 | 30,000 | 4.39 | 0.00 | 2010-08-17 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,725,000 | 30,000 | 0.84 | 0.00 | 2010-08-17 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,000 | 20,000 | 0.02 | 0.00 | 2010-08-17 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 335,000 | 15,000 | 0.04 | 0.00 | 2010-08-17 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2010-08-17 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,535,000 | -10,000 | 0.17 | -0.00 | 2010-08-17 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | -20,000 | 0.02 | -0.00 | 2010-08-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 320,000 | -40,000 | 0.03 | -0.00 | 2010-08-17 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 170,000 | -50,000 | 0.02 | -0.01 | 2010-08-17 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 290,000 | -60,000 | 0.03 | -0.01 | 2010-08-17 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -65,000 | 0.00 | -0.01 | 2010-08-17 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 850,000 | -70,000 | 0.09 | -0.01 | 2010-08-17 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 350,000 | -90,000 | 0.04 | -0.01 | 2010-08-17 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,625,000 | -95,000 | 0.40 | -0.01 | 2010-08-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,115,000 | -100,000 | 1.76 | -0.01 | 2010-08-17 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-08-17 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,265,000 | -1,235,000 | 0.36 | -0.13 | 2010-08-17 | |
| 22 | Total changed named holdings | 221,538,500 | -40,000 | 24.21 | -0.00 | |||
| 134 | Unchanged named holdings | 552,311,000 | 0 | 60.35 | 0.00 | |||
| 156 | Total named holdings | 773,849,500 | -40,000 | 84.56 | 0.00 | |||
| 6 | Unnamed Investor Participants | 465,000 | 40,000 | 0.05 | 0.00 | |||
| 162 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-13 |
| Volume | 2,155,000 |
| Turnover | 1,384,700 |
| Average price | 0.643 |
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