IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 745,000 | 500,000 | 0.08 | 0.05 | 2012-02-24 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,020,000 | 390,000 | 0.11 | 0.04 | 2012-02-24 | |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 7,435,000 | 325,000 | 0.80 | 0.04 | 2012-02-24 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,240,000 | 250,000 | 0.13 | 0.03 | 2012-02-24 | |
| 5 | B01129 | WOCOM SECURITIES LTD | 500,000 | 250,000 | 0.05 | 0.03 | 2012-02-24 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 420,000 | 220,000 | 0.05 | 0.02 | 2012-02-24 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 270,000 | 155,000 | 0.03 | 0.02 | 2012-02-24 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2012-02-24 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-02-24 | |
| 10 | B01127 | REORIENT FINANCIAL MARKETS LTD | 210,000 | 90,000 | 0.02 | 0.01 | 2012-02-24 | |
| 11 | B01610 | KGI ASIA LTD | 54,520,000 | 85,000 | 5.88 | 0.01 | 2012-02-24 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 810,000 | 80,000 | 0.09 | 0.01 | 2012-02-24 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 905,000 | 70,000 | 0.10 | 0.01 | 2012-02-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,061,000 | 70,000 | 3.24 | 0.01 | 2012-02-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,000 | 60,000 | 0.26 | 0.01 | 2012-02-24 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,115,000 | 50,000 | 1.09 | 0.01 | 2012-02-24 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,270,000 | 45,000 | 0.14 | 0.00 | 2012-02-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2012-02-24 | |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2012-02-24 | |
| 20 | B01922 | SUN SECURITIES LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2012-02-24 | |
| 21 | B01406 | CHINA SECURITIES HOLDINGS LTD | 115,000 | 25,000 | 0.01 | 0.00 | 2012-02-24 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 20,000 | 0.02 | 0.00 | 2012-02-24 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 165,000 | 20,000 | 0.02 | 0.00 | 2012-02-24 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 400,000 | 20,000 | 0.04 | 0.00 | 2012-02-24 | |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 95,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2012-02-24 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-02-24 | |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 610,000 | 5,000 | 0.07 | 0.00 | 2012-02-24 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,352,500 | 5,000 | 1.87 | 0.00 | 2012-02-24 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-02-24 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,745,000 | -10,000 | 4.07 | -0.00 | 2012-02-24 | |
| 33 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2012-02-24 | |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 670,000 | -20,000 | 0.07 | -0.00 | 2012-02-24 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2012-02-24 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,975,000 | -35,000 | 0.97 | -0.00 | 2012-02-24 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -40,000 | 0.02 | -0.00 | 2012-02-24 | |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 105,000 | -40,000 | 0.01 | -0.00 | 2012-02-24 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 374,620,000 | -50,000 | 40.39 | -0.01 | 2012-02-24 | |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2012-02-24 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 90,000 | -60,000 | 0.01 | -0.01 | 2012-02-24 | |
| 42 | B01928 | ENHANCED SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2012-02-24 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -60,000 | 0.00 | -0.01 | 2012-02-24 | |
| 44 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2012-02-24 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -75,000 | 0.03 | -0.01 | 2012-02-24 | |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -110,000 | 0.00 | -0.01 | 2012-02-24 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 310,000 | -120,000 | 0.03 | -0.01 | 2012-02-24 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,070,000 | -135,000 | 10.25 | -0.01 | 2012-02-24 | |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,510,000 | -155,000 | 0.16 | -0.02 | 2012-02-24 | |
| 50 | B01831 | NERICO BROTHERS LTD | 140,000 | -180,000 | 0.02 | -0.02 | 2012-02-24 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,410,000 | -210,000 | 1.55 | -0.02 | 2012-02-24 | |
| 52 | B01184 | QUAM SECURITIES LTD | 17,935,000 | -270,000 | 1.93 | -0.03 | 2012-02-24 | |
| 53 | B01894 | MFG LIMITED | 2,755,000 | -400,000 | 0.30 | -0.04 | 2012-02-24 | |
| 54 | B01920 | TIANDA SECURITIES LTD | 6,000,000 | -450,000 | 0.65 | -0.05 | 2012-02-24 | |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,680,000 | -490,000 | 0.18 | -0.05 | 2012-02-24 | |
| 55 | Total changed named holdings | 694,718,500 | 0 | 74.89 | 0.00 | |||
| 105 | Unchanged named holdings | 231,761,000 | 0 | 24.99 | 0.00 | |||
| 160 | Total named holdings | 926,479,500 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 325,000 | 0 | 0.04 | 0.00 | |||
| 163 | Total securities in CCASS | 926,804,500 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 795,500 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 927,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-22 |
| Volume | 9,145,000 |
| Turnover | 14,758,500 |
| Average price | 1.614 |
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