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 2012-08-21 to 2012-08-22
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,250,000 | 330,000 | 0.94 | 0.14 | 2012-08-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,495,000 | -10,000 | 1.04 | -0.00 | 2012-08-22 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.04 | 2012-08-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 845,000 | -220,000 | 0.35 | -0.09 | 2012-08-22 | |
| 4 | Total changed named holdings | 5,590,000 | 0 | 2.34 | 0.00 | |||
| 92 | Unchanged named holdings | 222,690,100 | 0 | 93.06 | 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 | 2012-08-20 |
| Volume | 330,000 |
| Turnover | 488,400 |
| Average price | 1.480 |
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