CCASS holding changes

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	Docs
HK Main	00776	2008-09-10			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01289	SOUTH CHINA SECURITIES LTD	585,000	400,000	0.24	0.17	2013-01-17
2	B01610	KGI ASIA LTD	1,165,000	30,000	0.49	0.01	2013-01-17
3	B01928	ENHANCED SECURITIES LTD	225,000	25,000	0.09	0.01	2013-01-17
4	B01831	NERICO BROTHERS LTD	235,000	25,000	0.10	0.01	2013-01-17
5	B01150	MTF SECURITIES LTD	40,000	20,000	0.02	0.01	2013-01-17
6	C00028	NANYANG COMMERCIAL BANK LTD	130,000	15,000	0.05	0.01	2013-01-17
7	B01810	ASTRUM CAPITAL MANAGEMENT LTD	205,000	10,000	0.09	0.00	2013-01-17
8	C00033	BANK OF CHINA (HONG KONG) LTD	2,570,000	10,000	1.07	0.00	2013-01-17
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	505,000	5,000	0.21	0.00	2013-01-17
10	B01818	I-ACCESS INVESTORS LTD	140,000	-15,000	0.06	-0.01	2013-01-17
11	C00036	CHINA CONSTRUCTION BANK (ASIA)	115,000	-25,000	0.05	-0.01	2013-01-17
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	5,655,000	-100,000	2.36	-0.04	2013-01-17
13	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	240,000	-400,000	0.10	-0.17	2013-01-17
13		Total changed named holdings	11,810,000	0	4.94	0.00
84		Unchanged named holdings	219,070,100	0	91.55	0.00
97		Total named holdings	230,880,100	0	96.49	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
98		Total securities in CCASS	230,885,100	0	96.49	0.00
		Securities not in CCASS	8,403,900	0	3.51	0.00
		Issued securities	239,289,000	0	100.00	0.00	31-Dec-2012

These data are not adjusted for splits or bonus issues during the period.