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 2012-08-03 to 2012-08-06
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 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 430,000 | 300,000 | 0.18 | 0.13 | 2012-08-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 960,000 | 120,000 | 0.40 | 0.05 | 2012-08-06 | |
| 3 | B01922 | SUN SECURITIES LTD | 120,000 | 40,000 | 0.05 | 0.02 | 2012-08-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | -60,000 | 0.04 | -0.03 | 2012-08-06 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 910,000 | -200,000 | 0.38 | -0.08 | 2012-08-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,685,000 | -200,000 | 1.12 | -0.08 | 2012-08-06 | |
| 6 | Total changed named holdings | 5,210,000 | 0 | 2.18 | 0.00 | |||
| 90 | Unchanged named holdings | 223,070,100 | 0 | 93.22 | 0.00 | |||
| 96 | Total named holdings | 228,280,100 | 0 | 95.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 97 | Total securities in CCASS | 228,285,100 | 0 | 95.40 | 0.00 | |||
| Securities not in CCASS | 11,003,900 | 0 | 4.60 | 0.00 | ||||
| Issued securities | 239,289,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 500,000 |
| Turnover | 745,400 |
| Average price | 1.491 |
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