IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2008-10-08 to 2008-10-09
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 | B01119 | CELESTIAL SECURITIES LTD | 790,000 | 610,000 | 0.09 | 0.07 | 2008-10-09 | |
| 2 | B01184 | QUAM SECURITIES LTD | 86,860,000 | 600,000 | 10.44 | 0.07 | 2008-10-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,887,250 | 290,000 | 2.39 | 0.03 | 2008-10-09 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 210,000 | 170,000 | 0.03 | 0.02 | 2008-10-09 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 2,465,000 | 160,000 | 0.30 | 0.02 | 2008-10-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,220,000 | 130,000 | 1.35 | 0.02 | 2008-10-09 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,085,000 | 90,000 | 0.61 | 0.01 | 2008-10-09 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-10-09 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,455,000 | -5,000 | 10.87 | -0.00 | 2008-10-09 | |
| 10 | B01610 | KGI ASIA LTD | 87,290,000 | -5,000 | 10.49 | -0.00 | 2008-10-09 | |
| 11 | B01158 | SOLID KING SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-10-09 | |
| 12 | B01416 | VC BROKERAGE LTD | 70,000 | -5,000 | 0.01 | -0.00 | 2008-10-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 12,540,000 | -10,000 | 1.51 | -0.00 | 2008-10-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,005,000 | -15,000 | 0.72 | -0.00 | 2008-10-09 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 1,595,000 | -15,000 | 0.19 | -0.00 | 2008-10-09 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2008-10-09 | |
| 17 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-10-09 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 680,000 | -25,000 | 0.08 | -0.00 | 2008-10-09 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 8,855,000 | -50,000 | 1.06 | -0.01 | 2008-10-09 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 340,000 | -50,000 | 0.04 | -0.01 | 2008-10-09 | |
| 21 | C00010 | CITIBANK N.A. | 2,620,000 | -80,000 | 0.31 | -0.01 | 2008-10-09 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 14,075,000 | -330,000 | 1.69 | -0.04 | 2008-10-09 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,110,000 | -415,000 | 0.73 | -0.05 | 2008-10-09 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,665,000 | -450,000 | 8.49 | -0.05 | 2008-10-09 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 235,000 | -600,000 | 0.03 | -0.07 | 2008-10-09 | |
| 25 | Total changed named holdings | 428,242,250 | 0 | 51.46 | 0.00 | |||
| 97 | Unchanged named holdings | 252,202,250 | 0 | 30.31 | 0.00 | |||
| 122 | Total named holdings | 680,444,500 | 0 | 81.77 | 0.00 | |||
| 4 | Unnamed Investor Participants | 9,960,000 | 0 | 1.20 | 0.00 | |||
| 126 | Total securities in CCASS | 690,404,500 | 0 | 82.97 | 0.00 | |||
| Securities not in CCASS | 141,705,500 | 0 | 17.03 | 0.00 | ||||
| Issued securities | 832,110,000 | 0 | 100.00 | 0.00 | 30-Sep-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-06 |
| Volume | 4,350,000 |
| Turnover | 5,875,800 |
| Average price | 1.351 |
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