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	C00033	BANK OF CHINA (HONG KONG) LTD	26,675,000	185,000	2.88	0.02	2013-10-10
2	C00019	THE HONGKONG AND SHANGHAI BANKING	27,471,634	85,000	2.96	0.01	2013-10-10
3	B01514	KARL-THOMSON SECURITIES CO LTD	730,000	80,000	0.08	0.01	2013-10-10
4	B01252	CORPORATE BROKERS LTD	460,000	45,000	0.05	0.00	2013-10-10
5	B01130	BOCI SECURITIES LTD	11,575,000	40,000	1.25	0.00	2013-10-10
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	790,000	40,000	0.09	0.00	2013-10-10
7	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	1,235,000	40,000	0.13	0.00	2013-10-10
8	B01584	CHIEF SECURITIES LTD	620,000	20,000	0.07	0.00	2013-10-10
9	C00028	NANYANG COMMERCIAL BANK LTD	3,385,000	15,000	0.36	0.00	2013-10-10
10	B01686	FIRST SHANGHAI SECURITIES LTD	440,000	5,000	0.05	0.00	2013-10-10
11	B01818	I-ACCESS INVESTORS LTD	50,000	5,000	0.01	0.00	2013-10-10
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,175,000	-5,000	2.61	-0.00	2013-10-10
13	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	14,330,000	-15,000	1.54	-0.00	2013-10-10
14	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	90,000	-175,000	0.01	-0.02	2013-10-10
15	B01423	PRUDENTIAL BROKERAGE LTD	45,000	-365,000	0.00	-0.04	2013-10-10
15		Total changed named holdings	112,071,634	0	12.08	0.00
148		Unchanged named holdings	809,757,866	0	87.30	0.00
163		Total named holdings	921,829,500	0	99.38	0.00
4		Unnamed Investor Participants	1,275,000	0	0.14	0.00
167		Total securities in CCASS	923,104,500	0	99.52	0.00
		Securities not in CCASS	4,495,500	0	0.48	0.00
		Issued securities	927,600,000	0	100.00	0.00	30-Sep-2013

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