IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2010-01-07 to 2010-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,025,000 | 820,000 | 0.84 | 0.10 | 2010-01-08 | |
| 2 | B01772 | TENSANT SECURITIES LTD | 755,000 | 310,000 | 0.09 | 0.04 | 2010-01-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,028,500 | 160,000 | 2.29 | 0.02 | 2010-01-08 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 10,225,000 | 150,000 | 1.23 | 0.02 | 2010-01-08 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-08 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,340,000 | 100,000 | 5.09 | 0.01 | 2010-01-08 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 290,000 | 50,000 | 0.03 | 0.01 | 2010-01-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 305,000 | 20,000 | 0.04 | 0.00 | 2010-01-08 | |
| 9 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-01-08 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 1,420,000 | -10,000 | 0.17 | -0.00 | 2010-01-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -15,000 | 0.00 | -0.00 | 2010-01-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 260,000 | -110,000 | 0.03 | -0.01 | 2010-01-08 | |
| 13 | B01717 | GOLDIN EQUITIES LTD | 970,000 | -110,000 | 0.12 | -0.01 | 2010-01-08 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -125,000 | 0.00 | -0.02 | 2010-01-08 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,490,000 | -135,000 | 4.27 | -0.02 | 2010-01-08 | |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 80,000 | -150,000 | 0.01 | -0.02 | 2010-01-08 | |
| 17 | B01753 | FORTUNE (HK) SECURITIES LTD | 330,000 | -250,000 | 0.04 | -0.03 | 2010-01-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,730,000 | -800,000 | 0.81 | -0.10 | 2010-01-08 | |
| 18 | Total changed named holdings | 125,348,500 | 0 | 15.06 | 0.00 | |||
| 109 | Unchanged named holdings | 565,606,000 | 0 | 67.97 | 0.00 | |||
| 127 | Total named holdings | 690,954,500 | 0 | 83.04 | 0.00 | |||
| 5 | Unnamed Investor Participants | 360,000 | 0 | 0.04 | 0.00 | |||
| 132 | Total securities in CCASS | 691,314,500 | 0 | 83.08 | 0.00 | |||
| Securities not in CCASS | 140,795,500 | 0 | 16.92 | 0.00 | ||||
| Issued securities | 832,110,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 2,460,000 |
| Turnover | 2,038,150 |
| Average price | 0.829 |
Copyright & disclaimer, Privacy policy