CCASS holding changes

IMPERIUM FINANCIAL GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08029	2000-12-14			Docs

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	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	110,455,000	7,635,000	12.07	0.83	2010-10-25
2	B01298	GET NICE SECURITIES LTD	3,525,000	205,000	0.39	0.02	2010-10-25
3	B01130	BOCI SECURITIES LTD	6,270,000	150,000	0.69	0.02	2010-10-25
4	B01666	GLORY SUN SECURITIES LTD	1,565,000	80,000	0.17	0.01	2010-10-25
5	B01610	KGI ASIA LTD	56,600,000	70,000	6.19	0.01	2010-10-25
6	B01674	HONGKONG BAY SECURITIES LTD	2,075,000	50,000	0.23	0.01	2010-10-25
7	B01350	S. W. WOO & CO LTD	260,000	30,000	0.03	0.00	2010-10-25
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	325,000	-15,000	0.04	-0.00	2010-10-25
9	B01868	JIMEI SECURITIES LTD	375,000	-80,000	0.04	-0.01	2010-10-25
10	B01673	FULBRIGHT SECURITIES LTD	1,710,000	-100,000	0.19	-0.01	2010-10-25
11	B01802	REDFORD SECURITIES LTD	120,000	-100,000	0.01	-0.01	2010-10-25
12	B01275	SANFULL SECURITIES LTD	410,000	-100,000	0.04	-0.01	2010-10-25
13	C00019	THE HONGKONG AND SHANGHAI BANKING	27,823,500	-150,000	3.04	-0.02	2010-10-25
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,675,000	-7,675,000	0.51	-0.84	2010-10-25
14		Total changed named holdings	216,188,500	0	23.62	0.00
135		Unchanged named holdings	557,631,000	0	60.94	0.00
149		Total named holdings	773,819,500	0	84.56	0.00
6		Unnamed Investor Participants	495,000	0	0.05	0.00
155		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-Sep-2010

These data are not adjusted for splits or bonus issues during the period.