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 2011-11-02 to 2011-11-03
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 | B01610 | KGI ASIA LTD | 340,000 | 45,000 | 0.15 | 0.02 | 2011-11-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,650,000 | -10,000 | 0.74 | -0.00 | 2011-11-03 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | -35,000 | 0.02 | -0.02 | 2011-11-03 | |
| 3 | Total changed named holdings | 2,030,000 | 0 | 0.91 | 0.00 | |||
| 49 | Unchanged named holdings | 41,504,100 | 0 | 18.55 | 0.00 | |||
| 52 | Total named holdings | 43,534,100 | 0 | 19.46 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 52 | Total securities in CCASS | 43,534,100 | 0 | 19.46 | 0.00 | |||
| Securities not in CCASS | 180,154,900 | 0 | 80.54 | 0.00 | ||||
| Issued securities | 223,689,000 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 45,000 |
| Turnover | 86,750 |
| Average price | 1.928 |
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