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 2016-06-28 to 2016-06-29
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 | 6,495,000 | 350,000 | 2.26 | 0.12 | 2016-06-29 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 875,000 | 249,000 | 0.30 | 0.09 | 2016-06-29 | |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 4,986,000 | 176,000 | 1.74 | 0.06 | 2016-06-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,407,000 | 150,000 | 0.84 | 0.05 | 2016-06-29 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 105,000 | 0.07 | 0.04 | 2016-06-29 | |
| 6 | B01989 | PRESTIGE SECURITIES LTD | 169,000 | 69,000 | 0.06 | 0.02 | 2016-06-29 | |
| 7 | B01630 | ANLI SECURITIES LTD | 59,000 | 59,000 | 0.02 | 0.02 | 2016-06-29 | |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 233,000 | 59,000 | 0.08 | 0.02 | 2016-06-29 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 69,000 | 51,000 | 0.02 | 0.02 | 2016-06-29 | |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 103,000 | 51,000 | 0.04 | 0.02 | 2016-06-29 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | 46,000 | 0.07 | 0.02 | 2016-06-29 | |
| 12 | B01768 | WINTONE SECURITIES LTD | 49,000 | 46,000 | 0.02 | 0.02 | 2016-06-29 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 150,359,488 | 44,000 | 52.35 | 0.02 | 2016-06-29 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 504,000 | 42,000 | 0.18 | 0.01 | 2016-06-29 | |
| 15 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 18,502,000 | 40,000 | 6.44 | 0.01 | 2016-06-29 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 484,000 | 39,000 | 0.17 | 0.01 | 2016-06-29 | |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,864,000 | 30,000 | 2.04 | 0.01 | 2016-06-29 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 60,475 | 30,000 | 0.02 | 0.01 | 2016-06-29 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 163,000 | 30,000 | 0.06 | 0.01 | 2016-06-29 | |
| 20 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 355,000 | 29,000 | 0.12 | 0.01 | 2016-06-29 | |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2016-06-29 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 41,000 | 22,000 | 0.01 | 0.01 | 2016-06-29 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | 21,000 | 0.03 | 0.01 | 2016-06-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,358,000 | 12,000 | 1.87 | 0.00 | 2016-06-29 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 | |
| 26 | C00093 | BNP PARIBAS | 15,000 | 9,000 | 0.01 | 0.00 | 2016-06-29 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-06-29 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 932,000 | -10,000 | 0.32 | -0.00 | 2016-06-29 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 91,000 | -24,000 | 0.03 | -0.01 | 2016-06-29 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,000 | -38,000 | 0.26 | -0.01 | 2016-06-29 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 68,900 | -42,000 | 0.02 | -0.01 | 2016-06-29 | |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 140,000 | -63,000 | 0.05 | -0.02 | 2016-06-29 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,640,000 | -1,614,000 | 3.70 | -0.56 | 2016-06-29 | |
| 33 | Total changed named holdings | 210,322,863 | 0 | 73.23 | 0.00 | |||
| 108 | Unchanged named holdings | 46,137,987 | 0 | 16.06 | 0.00 | |||
| 141 | Total named holdings | 256,460,850 | 0 | 89.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 256,465,850 | 0 | 89.30 | 0.00 | |||
| Securities not in CCASS | 30,740,150 | 0 | 10.70 | 0.00 | ||||
| Issued securities | 287,206,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-27 |
| Volume | 1,993,000 |
| Turnover | 5,870,830 |
| Average price | 2.946 |
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