IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2021-04-21 to 2021-04-22
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 | B01886 | CNI SECURITIES GROUP LTD | 875,000 | 155,000 | 0.04 | 0.01 | 2021-04-22 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 330,000 | 145,000 | 0.02 | 0.01 | 2021-04-22 | |
| 3 | B02077 | CONRAD INVESTMENT SERVICES LTD | 165,000 | 140,000 | 0.01 | 0.01 | 2021-04-22 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 262,500 | 130,000 | 0.01 | 0.01 | 2021-04-22 | |
| 5 | B02123 | CHINA DIFI SECURITIES LTD | 270,000 | 125,000 | 0.01 | 0.01 | 2021-04-22 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,685,000 | 85,000 | 0.40 | 0.00 | 2021-04-22 | |
| 7 | C00010 | CITIBANK N.A. | 4,115,900 | 50,000 | 0.19 | 0.00 | 2021-04-22 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,257,500 | 25,000 | 0.10 | 0.00 | 2021-04-22 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,595,000 | 10,000 | 0.30 | 0.00 | 2021-04-22 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2021-04-22 | |
| 11 | C00093 | BNP PARIBAS | 92,500 | -5,000 | 0.00 | -0.00 | 2021-04-22 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | -10,000 | 0.01 | -0.00 | 2021-04-22 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,048,500 | -15,000 | 1.38 | -0.00 | 2021-04-22 | |
| 14 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2021-04-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | -80,000 | 0.03 | -0.00 | 2021-04-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 13,007,500 | -100,000 | 0.60 | -0.00 | 2021-04-22 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -110,000 | 0.00 | -0.01 | 2021-04-22 | |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,450,000 | -495,000 | 0.11 | -0.02 | 2021-04-22 | |
| 18 | Total changed named holdings | 70,279,400 | 0 | 3.24 | 0.00 | |||
| 106 | Unchanged named holdings | 1,311,427,832 | 0 | 60.39 | 0.00 | |||
| 124 | Total named holdings | 1,381,707,232 | 0 | 63.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 125 | Total securities in CCASS | 1,381,727,232 | 0 | 63.62 | 0.00 | |||
| Securities not in CCASS | 790,004,768 | 0 | 36.38 | 0.00 | ||||
| Issued securities | 2,171,732,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-20 |
| Volume | 940,000 |
| Turnover | 1,023,250 |
| Average price | 1.089 |
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