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 2021-02-22 to 2021-02-23
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 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,661,000 | 60,000 | 0.58 | 0.02 | 2021-02-23 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 114,000 | 56,000 | 0.04 | 0.02 | 2021-02-23 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 82,000 | 25,000 | 0.03 | 0.01 | 2021-02-23 | |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,116,000 | 8,000 | 1.08 | 0.00 | 2021-02-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,543,015 | -6,000 | 0.89 | -0.00 | 2021-02-23 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 27,000 | -18,000 | 0.01 | -0.01 | 2021-02-23 | |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -125,000 | 0.00 | -0.04 | 2021-02-23 | |
| 7 | Total changed named holdings | 7,543,015 | 0 | 2.63 | 0.00 | |||
| 69 | Unchanged named holdings | 279,516,685 | 0 | 97.32 | 0.00 | |||
| 76 | Total named holdings | 287,059,700 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 77 | Total securities in CCASS | 287,064,700 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 141,300 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 287,206,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-19 |
| Volume | 149,000 |
| Turnover | 813,900 |
| Average price | 5.462 |
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