IMPERIUM FINANCIAL GROUP LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08029	2000-12-14			Docs

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Stock code:

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CCASS holding changes from 2013-02-22 to 2013-02-25

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	B01831	NERICO BROTHERS LTD	755,000	550,000	0.08	0.06	2013-02-25
2	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	555,000	500,000	0.06	0.05	2013-02-25
3	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,235,000	400,000	0.13	0.04	2013-02-25
4	B01551	YUE XIU SECURITIES CO LTD	380,000	380,000	0.04	0.04	2013-02-25
5	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,535,000	330,000	0.17	0.04	2013-02-25
6	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	590,000	300,000	0.06	0.03	2013-02-25
7	B01649	CINDA INTERNATIONAL SECURITIES LTD	2,065,000	250,000	0.22	0.03	2013-02-25
8	B01753	FORTUNE (HK) SECURITIES LTD	340,000	240,000	0.04	0.03	2013-02-25
9	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	1,060,000	180,000	0.11	0.02	2013-02-25
10	B01610	KGI ASIA LTD	41,585,000	170,000	4.48	0.02	2013-02-25
11	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	175,000	100,000	0.02	0.01	2013-02-25
12	B01928	ENHANCED SECURITIES LTD	515,000	100,000	0.06	0.01	2013-02-25
13	B01922	SUN SECURITIES LTD	220,000	90,000	0.02	0.01	2013-02-25
14	B01696	HANTEC SECURITIES CO LTD	240,000	40,000	0.03	0.00	2013-02-25
15	B01673	FULBRIGHT SECURITIES LTD	500,000	10,000	0.05	0.00	2013-02-25
16	B01700	REALINK FINANCIAL TRADE LTD	235,000	5,000	0.03	0.00	2013-02-25
17	B01818	I-ACCESS INVESTORS LTD	0	-5,000	0.00	-0.00	2013-02-25
18	C00010	CITIBANK N.A.	745,000	-10,000	0.08	-0.00	2013-02-25
19	B01183	CHONG HING SECURITIES LTD	325,000	-20,000	0.04	-0.00	2013-02-25
20	B01252	CORPORATE BROKERS LTD	405,000	-80,000	0.04	-0.01	2013-02-25
21	C00033	BANK OF CHINA (HONG KONG) LTD	22,370,000	-100,000	2.41	-0.01	2013-02-25
22	B01590	INTERACTIVE BROKERS HONG KONG LTD	90,000	-105,000	0.01	-0.01	2013-02-25
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	195,000	-110,000	0.02	-0.01	2013-02-25
24	B01868	JIMEI SECURITIES LTD	0	-140,000	0.00	-0.02	2013-02-25
25	B01633	ENLIGHTEN SECURITIES LTD	715,000	-160,000	0.08	-0.02	2013-02-25
26	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,060,000	-185,000	2.49	-0.02	2013-02-25
27	C00019	THE HONGKONG AND SHANGHAI BANKING	29,118,500	-220,000	3.14	-0.02	2013-02-25
28	B01150	MTF SECURITIES LTD	50,000	-300,000	0.01	-0.03	2013-02-25
29	B01086	EVERBRIGHT SECURITIES INVESTMENT	202,945,000	-395,000	21.88	-0.04	2013-02-25
30	B01438	KINGSTON SECURITIES LTD	510,000	-430,000	0.05	-0.05	2013-02-25
31	B01601	CSC SECURITIES (HK) LTD	0	-665,000	0.00	-0.07	2013-02-25
32	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,580,000	-720,000	0.39	-0.08	2013-02-25
32		Total changed named holdings	336,093,500	0	36.23	0.00
129		Unchanged named holdings	589,436,000	0	63.54	0.00
161		Total named holdings	925,529,500	0	99.78	0.00
4		Unnamed Investor Participants	1,275,000	0	0.14	0.00
165		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	2013-02-21
Volume	3,950,000
Turnover	3,758,400
Average price	0.951

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