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 2012-09-05 to 2012-09-06
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,745,000 | 110,000 | 1.15 | 0.05 | 2012-09-06 | |
| 2 | HONG KONG SECURITIES CLEARING CO. LTD. | 100,000 | 100,000 | 0.04 | 0.04 | 2012-09-06 | ||
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,935,000 | 5,000 | 0.81 | 0.00 | 2012-09-06 | |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 285,000 | -5,000 | 0.12 | -0.00 | 2012-09-06 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-09-06 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 280,000 | -100,000 | 0.12 | -0.04 | 2012-09-06 | |
| 7 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.04 | 2012-09-06 | |
| 7 | Total changed named holdings | 5,345,000 | 0 | 2.23 | 0.00 | |||
| 87 | Unchanged named holdings | 222,935,100 | 0 | 93.17 | 0.00 | |||
| 94 | Total named holdings | 228,280,100 | 0 | 95.40 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 95 | 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-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 115,000 |
| Turnover | 170,250 |
| Average price | 1.480 |
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