IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 110,110,000 | 350,000 | 12.03 | 0.04 | 2010-10-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,003,500 | 255,000 | 3.06 | 0.03 | 2010-10-18 | |
| 3 | B01674 | HONGKONG BAY SECURITIES LTD | 2,065,000 | 180,000 | 0.23 | 0.02 | 2010-10-18 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 3,440,000 | 165,000 | 0.38 | 0.02 | 2010-10-18 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 430,000 | 130,000 | 0.05 | 0.01 | 2010-10-18 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,920,000 | 115,000 | 11.25 | 0.01 | 2010-10-18 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,410,000 | 100,000 | 0.15 | 0.01 | 2010-10-18 | |
| 8 | B01802 | REDFORD SECURITIES LTD | 140,000 | 95,000 | 0.02 | 0.01 | 2010-10-18 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,680,000 | 60,000 | 0.18 | 0.01 | 2010-10-18 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 850,000 | 50,000 | 0.09 | 0.01 | 2010-10-18 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 780,000 | 50,000 | 0.09 | 0.01 | 2010-10-18 | |
| 12 | B01868 | JIMEI SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2010-10-18 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | 50,000 | 0.03 | 0.01 | 2010-10-18 | |
| 14 | B01184 | QUAM SECURITIES LTD | 65,955,000 | 40,000 | 7.21 | 0.00 | 2010-10-18 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,025,000 | 30,000 | 0.11 | 0.00 | 2010-10-18 | |
| 16 | B01831 | NERICO BROTHERS LTD | 240,000 | 20,000 | 0.03 | 0.00 | 2010-10-18 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2010-10-18 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,260,000 | 10,000 | 1.67 | 0.00 | 2010-10-18 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,345,000 | 5,000 | 0.26 | 0.00 | 2010-10-18 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,000 | -5,000 | 0.05 | -0.00 | 2010-10-18 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,330,000 | -5,000 | 1.35 | -0.00 | 2010-10-18 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-10-18 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-18 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 635,000 | -10,000 | 0.07 | -0.00 | 2010-10-18 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,795,000 | -10,000 | 0.52 | -0.00 | 2010-10-18 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -15,000 | 0.06 | -0.00 | 2010-10-18 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,995,000 | -20,000 | 0.98 | -0.00 | 2010-10-18 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 810,000 | -20,000 | 0.09 | -0.00 | 2010-10-18 | |
| 30 | B01209 | MASON SECURITIES LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2010-10-18 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2010-10-18 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 110,000 | -40,000 | 0.01 | -0.00 | 2010-10-18 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,960,000 | -50,000 | 0.76 | -0.01 | 2010-10-18 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-10-18 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 1,435,000 | -60,000 | 0.16 | -0.01 | 2010-10-18 | |
| 36 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2010-10-18 | |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-10-18 | |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 190,000 | -100,000 | 0.02 | -0.01 | 2010-10-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,765,000 | -120,000 | 3.91 | -0.01 | 2010-10-18 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 690,000 | -150,000 | 0.08 | -0.02 | 2010-10-18 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,435,000 | -160,000 | 1.47 | -0.02 | 2010-10-18 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -180,000 | 0.00 | -0.02 | 2010-10-18 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 230,000 | -220,000 | 0.03 | -0.02 | 2010-10-18 | |
| 44 | B01610 | KGI ASIA LTD | 56,490,000 | -315,000 | 6.17 | -0.03 | 2010-10-18 | |
| 44 | Total changed named holdings | 481,683,500 | 0 | 52.64 | 0.00 | |||
| 104 | Unchanged named holdings | 292,136,000 | 0 | 31.92 | 0.00 | |||
| 148 | Total named holdings | 773,819,500 | 0 | 84.56 | 0.00 | |||
| 6 | Unnamed Investor Participants | 495,000 | 0 | 0.05 | 0.00 | |||
| 154 | Total securities in CCASS | 774,314,500 | 0 | 84.61 | 0.00 | |||
| Securities not in CCASS | 140,795,500 | 0 | 15.39 | 0.00 | ||||
| Issued securities | 915,110,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 2,430,000 |
| Turnover | 2,193,850 |
| Average price | 0.903 |
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