IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01816 | CHEONG LEE SECURITIES LTD | 271,655,000 | 271,655,000 | 29.29 | 29.29 | 2013-03-11 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 975,000 | 540,000 | 0.11 | 0.06 | 2013-03-11 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 510,000 | 510,000 | 0.05 | 0.05 | 2013-03-11 | |
| 4 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,025,000 | 500,000 | 2.70 | 0.05 | 2013-03-11 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 470,000 | 450,000 | 0.05 | 0.05 | 2013-03-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,760,000 | 450,000 | 0.41 | 0.05 | 2013-03-11 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,940,000 | 450,000 | 0.21 | 0.05 | 2013-03-11 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,315,000 | 410,000 | 21.92 | 0.04 | 2013-03-11 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 775,000 | 405,000 | 0.08 | 0.04 | 2013-03-11 | |
| 10 | B01831 | NERICO BROTHERS LTD | 645,000 | 350,000 | 0.07 | 0.04 | 2013-03-11 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 880,000 | 325,000 | 0.09 | 0.04 | 2013-03-11 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 220,000 | 220,000 | 0.02 | 0.02 | 2013-03-11 | |
| 13 | B01922 | SUN SECURITIES LTD | 215,000 | 210,000 | 0.02 | 0.02 | 2013-03-11 | |
| 14 | B01935 | MAGIC COMPASS SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2013-03-11 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,130,000 | 20,000 | 2.39 | 0.00 | 2013-03-11 | |
| 16 | B01130 | BOCI SECURITIES LTD | 9,860,000 | 20,000 | 1.06 | 0.00 | 2013-03-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 250,000 | 10,000 | 0.03 | 0.00 | 2013-03-11 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,300,000 | -5,000 | 1.00 | -0.00 | 2013-03-11 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -15,000 | 0.01 | -0.00 | 2013-03-11 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 405,000 | -40,000 | 0.04 | -0.00 | 2013-03-11 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,005,000 | -45,000 | 2.48 | -0.00 | 2013-03-11 | |
| 22 | B01868 | JIMEI SECURITIES LTD | 535,000 | -90,000 | 0.06 | -0.01 | 2013-03-11 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,000 | -110,000 | 0.02 | -0.01 | 2013-03-11 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 470,000 | -110,000 | 0.05 | -0.01 | 2013-03-11 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,435,000 | -135,000 | 0.69 | -0.01 | 2013-03-11 | |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 770,000 | -170,000 | 0.08 | -0.02 | 2013-03-11 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,700,000 | -210,000 | 0.18 | -0.02 | 2013-03-11 | |
| 28 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | -240,000 | 0.01 | -0.03 | 2013-03-11 | |
| 29 | B01150 | MTF SECURITIES LTD | 50,000 | -300,000 | 0.01 | -0.03 | 2013-03-11 | |
| 30 | B01741 | SINOMAX SECURITIES LTD | 0 | -305,000 | 0.00 | -0.03 | 2013-03-11 | |
| 31 | B01184 | QUAM SECURITIES LTD | 18,580,000 | -370,000 | 2.00 | -0.04 | 2013-03-11 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,145,000 | -380,000 | 0.12 | -0.04 | 2013-03-11 | |
| 33 | B01610 | KGI ASIA LTD | 41,340,000 | -510,000 | 4.46 | -0.05 | 2013-03-11 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 0 | -535,000 | 0.00 | -0.06 | 2013-03-11 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | -550,000 | 0.01 | -0.06 | 2013-03-11 | |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,175,000 | -900,000 | 0.13 | -0.10 | 2013-03-11 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,000 | -271,655,000 | 0.10 | -29.29 | 2013-03-11 | |
| 37 | Total changed named holdings | 649,015,000 | 0 | 69.97 | 0.00 | |||
| 116 | Unchanged named holdings | 276,514,500 | 0 | 29.81 | 0.00 | |||
| 153 | Total named holdings | 925,529,500 | 0 | 99.78 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,275,000 | 0 | 0.14 | 0.00 | |||
| 157 | 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 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-07 |
| Volume | 6,365,000 |
| Turnover | 6,090,350 |
| Average price | 0.957 |
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