IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01338 | EMPEROR SECURITIES LTD | 1,435,000 | 1,080,000 | 0.15 | 0.12 | 2012-04-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,031,800 | 100,000 | 3.45 | 0.01 | 2012-04-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,000 | 90,000 | 0.03 | 0.01 | 2012-04-25 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 440,000 | 85,000 | 0.05 | 0.01 | 2012-04-25 | |
| 5 | C00010 | CITIBANK N.A. | 660,000 | 70,000 | 0.07 | 0.01 | 2012-04-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | 25,000 | 0.07 | 0.00 | 2012-04-25 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,135,000 | 20,000 | 0.12 | 0.00 | 2012-04-25 | |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-04-25 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,380,000 | 10,000 | 1.87 | 0.00 | 2012-04-25 | |
| 10 | B01130 | BOCI SECURITIES LTD | 9,990,000 | 5,000 | 1.08 | 0.00 | 2012-04-25 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,055,000 | 5,000 | 0.33 | 0.00 | 2012-04-25 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 375,000 | -10,000 | 0.04 | -0.00 | 2012-04-25 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 310,000 | -10,000 | 0.03 | -0.00 | 2012-04-25 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,000 | -10,000 | 0.28 | -0.00 | 2012-04-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,795,000 | -20,000 | 0.41 | -0.00 | 2012-04-25 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,000 | -60,000 | 0.05 | -0.01 | 2012-04-25 | |
| 17 | B01716 | ORIENT SECURITIES LTD | 950,000 | -70,000 | 0.10 | -0.01 | 2012-04-25 | |
| 18 | B01610 | KGI ASIA LTD | 43,720,000 | -90,000 | 4.71 | -0.01 | 2012-04-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,325,000 | -120,000 | 1.87 | -0.01 | 2012-04-25 | |
| 20 | B01158 | SOLID KING SECURITIES LTD | 980,000 | -120,000 | 0.11 | -0.01 | 2012-04-25 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,070,000 | -370,000 | 0.12 | -0.04 | 2012-04-25 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 379,645,000 | -630,000 | 40.93 | -0.07 | 2012-04-25 | |
| 22 | Total changed named holdings | 518,321,800 | 0 | 55.88 | 0.00 | |||
| 147 | Unchanged named holdings | 408,157,700 | 0 | 44.00 | 0.00 | |||
| 169 | Total named holdings | 926,479,500 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 325,000 | 0 | 0.04 | 0.00 | |||
| 172 | 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 | 2012-04-23 |
| Volume | 1,605,000 |
| Turnover | 1,504,800 |
| Average price | 0.938 |
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