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 2013-04-02 to 2013-04-03
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,234,000 | 715,000 | 1.77 | 0.30 | 2013-04-03 | |
| 2 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.04 | 0.04 | 2013-04-03 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 265,000 | 92,000 | 0.11 | 0.04 | 2013-04-03 | |
| 4 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2013-04-03 | |
| 5 | B01610 | KGI ASIA LTD | 1,140,000 | 50,000 | 0.48 | 0.02 | 2013-04-03 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 233,000 | -7,000 | 0.10 | -0.00 | 2013-04-03 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,095,000 | -1,000,000 | 1.71 | -0.42 | 2013-04-03 | |
| 7 | Total changed named holdings | 10,117,000 | 0 | 4.23 | 0.00 | |||
| 87 | Unchanged named holdings | 220,813,100 | 0 | 92.26 | 0.00 | |||
| 94 | Total named holdings | 230,930,100 | 0 | 96.49 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 95 | Total securities in CCASS | 230,935,100 | 0 | 96.49 | 0.00 | |||
| Securities not in CCASS | 8,403,900 | 0 | 3.51 | 0.00 | ||||
| Issued securities | 239,339,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 1,277,000 |
| Turnover | 2,434,260 |
| Average price | 1.906 |
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