IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2013-02-14 to 2013-02-15
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 20,255,000 | 1,380,000 | 2.18 | 0.15 | 2013-02-15 | |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 845,000 | 335,000 | 0.09 | 0.04 | 2013-02-15 | |
| 3 | B01150 | MTF SECURITIES LTD | 415,000 | 270,000 | 0.04 | 0.03 | 2013-02-15 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,735,000 | 210,000 | 0.19 | 0.02 | 2013-02-15 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 995,000 | 200,000 | 0.11 | 0.02 | 2013-02-15 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,810,000 | 190,000 | 0.41 | 0.02 | 2013-02-15 | |
| 7 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,020,000 | 160,000 | 0.11 | 0.02 | 2013-02-15 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 355,000 | 140,000 | 0.04 | 0.02 | 2013-02-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,915,000 | 100,000 | 0.21 | 0.01 | 2013-02-15 | |
| 10 | B01610 | KGI ASIA LTD | 42,040,000 | 100,000 | 4.53 | 0.01 | 2013-02-15 | |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-02-15 | |
| 12 | B01922 | SUN SECURITIES LTD | 215,000 | 90,000 | 0.02 | 0.01 | 2013-02-15 | |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 290,000 | 80,000 | 0.03 | 0.01 | 2013-02-15 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 490,000 | 80,000 | 0.05 | 0.01 | 2013-02-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,000 | 70,000 | 0.02 | 0.01 | 2013-02-15 | |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2013-02-15 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 135,000 | 50,000 | 0.01 | 0.01 | 2013-02-15 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,780,000 | 30,000 | 1.59 | 0.00 | 2013-02-15 | |
| 19 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-15 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-02-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,775,000 | 10,000 | 0.51 | 0.00 | 2013-02-15 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-02-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,260,000 | -5,000 | 29.35 | -0.00 | 2013-02-15 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 330,000 | -10,000 | 0.04 | -0.00 | 2013-02-15 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | -10,000 | 0.17 | -0.00 | 2013-02-15 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,285,000 | -10,000 | 4.13 | -0.00 | 2013-02-15 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-02-15 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 405,000 | -20,000 | 0.04 | -0.00 | 2013-02-15 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 320,000 | -20,000 | 0.03 | -0.00 | 2013-02-15 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,300,000 | -20,000 | 1.00 | -0.00 | 2013-02-15 | |
| 31 | B01921 | GONG PING SECURITIES LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2013-02-15 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 550,000 | -25,000 | 0.06 | -0.00 | 2013-02-15 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -40,000 | 0.02 | -0.00 | 2013-02-15 | |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -45,000 | 0.02 | -0.00 | 2013-02-15 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 205,000 | -60,000 | 0.02 | -0.01 | 2013-02-15 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,265,000 | -60,000 | 2.51 | -0.01 | 2013-02-15 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,415,000 | -70,000 | 0.15 | -0.01 | 2013-02-15 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -70,000 | 0.00 | -0.01 | 2013-02-15 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | -75,000 | 0.01 | -0.01 | 2013-02-15 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,490,000 | -90,000 | 2.42 | -0.01 | 2013-02-15 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,315,000 | -90,000 | 21.92 | -0.01 | 2013-02-15 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,005,000 | -100,000 | 0.11 | -0.01 | 2013-02-15 | |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,460,000 | -100,000 | 0.16 | -0.01 | 2013-02-15 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 240,000 | -125,000 | 0.03 | -0.01 | 2013-02-15 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 50,000 | -160,000 | 0.01 | -0.02 | 2013-02-15 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,660,000 | -230,000 | 2.23 | -0.02 | 2013-02-15 | |
| 47 | B01184 | QUAM SECURITIES LTD | 19,260,000 | -260,000 | 2.08 | -0.03 | 2013-02-15 | |
| 48 | B01130 | BOCI SECURITIES LTD | 10,115,000 | -270,000 | 1.09 | -0.03 | 2013-02-15 | |
| 49 | B01831 | NERICO BROTHERS LTD | 315,000 | -300,000 | 0.03 | -0.03 | 2013-02-15 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 165,000 | -300,000 | 0.02 | -0.03 | 2013-02-15 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 200,000 | -360,000 | 0.02 | -0.04 | 2013-02-15 | |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 190,000 | -380,000 | 0.02 | -0.04 | 2013-02-15 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,623,500 | -380,000 | 3.19 | -0.04 | 2013-02-15 | |
| 53 | Total changed named holdings | 752,098,500 | 0 | 81.08 | 0.00 | |||
| 113 | Unchanged named holdings | 173,431,000 | 0 | 18.70 | 0.00 | |||
| 166 | Total named holdings | 925,529,500 | 0 | 99.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,275,000 | 0 | 0.14 | 0.00 | |||
| 170 | 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-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-08 |
| Volume | 4,835,000 |
| Turnover | 4,555,300 |
| Average price | 0.942 |
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