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    
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CCASS holding changes from 2012-01-18 to 2012-01-19

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 460,000 25,000 0.21 0.01 2012-01-19
2 B01253 STOCKWELL SECURITIES LTD 50,000 20,000 0.02 0.01 2012-01-19
3 B01353 UOB KAY HIAN (HONG KONG) LTD 15,000 15,000 0.01 0.01 2012-01-19
4 B01183 CHONG HING SECURITIES LTD 30,000 10,000 0.01 0.00 2012-01-19
5 B01633 ENLIGHTEN SECURITIES LTD 205,000 5,000 0.09 0.00 2012-01-19
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000 5,000 0.01 0.00 2012-01-19
7 B01818 I-ACCESS INVESTORS LTD 35,000 5,000 0.02 0.00 2012-01-19
8 B01224 MERRILL LYNCH FAR EAST LTD 150,000 -5,000 0.07 -0.00 2012-01-19
9 B01584 CHIEF SECURITIES LTD 965,000 -30,000 0.43 -0.01 2012-01-19
10 B01298 GET NICE SECURITIES LTD 195,000 -50,000 0.09 -0.02 2012-01-19
10 Total changed named holdings 2,135,000 0 0.95 0.00
54 Unchanged named holdings 42,419,100 0 18.96 0.00
64 Total named holdings 44,554,100 0 19.92 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
64 Total securities in CCASS 44,554,100 0 19.92 0.00
Securities not in CCASS 179,134,900 0 80.08 0.00
Issued securities 223,689,000 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-17
Volume1,130,000
Turnover2,641,600
Average price2.338

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