IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | B01130 | BOCI SECURITIES LTD | 9,810,000 | 255,000 | 1.06 | 0.03 | 2012-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,202,000 | 125,000 | 3.47 | 0.01 | 2012-04-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,265,000 | 70,000 | 1.86 | 0.01 | 2012-04-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,380,000 | 70,000 | 1.12 | 0.01 | 2012-04-17 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 330,000 | 40,000 | 0.04 | 0.00 | 2012-04-17 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 295,000 | 35,000 | 0.03 | 0.00 | 2012-04-17 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-04-17 | |
| 8 | B01747 | MERDEKA SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-04-17 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2012-04-17 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-04-17 | |
| 11 | B01610 | KGI ASIA LTD | 43,800,000 | 20,000 | 4.72 | 0.00 | 2012-04-17 | |
| 12 | B01150 | MTF SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-04-17 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,000 | 10,000 | 0.13 | 0.00 | 2012-04-17 | |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2012-04-17 | |
| 15 | C00010 | CITIBANK N.A. | 560,000 | -10,000 | 0.06 | -0.00 | 2012-04-17 | |
| 16 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2012-04-17 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,440,000 | -30,000 | 0.26 | -0.00 | 2012-04-17 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 455,000 | -30,000 | 0.05 | -0.00 | 2012-04-17 | |
| 20 | B01184 | QUAM SECURITIES LTD | 19,155,000 | -30,000 | 2.07 | -0.00 | 2012-04-17 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 378,785,000 | -35,000 | 40.83 | -0.00 | 2012-04-17 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,485,000 | -35,000 | 1.88 | -0.00 | 2012-04-17 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,871,500 | -35,000 | 2.47 | -0.00 | 2012-04-17 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,210,000 | -40,000 | 0.67 | -0.00 | 2012-04-17 | |
| 25 | B01209 | MASON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-04-17 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,325,000 | -75,000 | 0.14 | -0.01 | 2012-04-17 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,000 | -75,000 | 0.02 | -0.01 | 2012-04-17 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | -100,000 | 0.04 | -0.01 | 2012-04-17 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,000 | -195,000 | 0.02 | -0.02 | 2012-04-17 | |
| 29 | Total changed named holdings | 565,818,500 | 0 | 61.00 | 0.00 | |||
| 144 | Unchanged named holdings | 360,661,000 | 0 | 38.88 | 0.00 | |||
| 173 | Total named holdings | 926,479,500 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 325,000 | 0 | 0.04 | 0.00 | |||
| 176 | Total securities in CCASS | 926,804,500 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 795,500 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 927,600,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-13 |
| Volume | 895,000 |
| Turnover | 899,450 |
| Average price | 1.005 |
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