IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,415,000 | 350,000 | 0.15 | 0.04 | 2013-06-05 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,000 | 250,000 | 0.05 | 0.03 | 2013-06-05 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 620,000 | 220,000 | 0.07 | 0.02 | 2013-06-05 | |
| 4 | B01741 | SINOMAX SECURITIES LTD | 280,000 | 180,000 | 0.03 | 0.02 | 2013-06-05 | |
| 5 | B01922 | SUN SECURITIES LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2013-06-05 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | 100,000 | 0.04 | 0.01 | 2013-06-05 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2013-06-05 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2013-06-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 625,000 | 35,000 | 0.07 | 0.00 | 2013-06-05 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2013-06-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,095,000 | -5,000 | 0.12 | -0.00 | 2013-06-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,275,000 | -15,000 | 2.72 | -0.00 | 2013-06-05 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 255,000 | -20,000 | 0.03 | -0.00 | 2013-06-05 | |
| 14 | C00010 | CITIBANK N.A. | 690,000 | -25,000 | 0.07 | -0.00 | 2013-06-05 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 440,000 | -45,000 | 0.05 | -0.00 | 2013-06-05 | |
| 16 | B01610 | KGI ASIA LTD | 40,555,000 | -60,000 | 4.37 | -0.01 | 2013-06-05 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -115,000 | 0.01 | -0.01 | 2013-06-05 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | -150,000 | 0.04 | -0.02 | 2013-06-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | -170,000 | 0.02 | -0.02 | 2013-06-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,145,000 | -180,000 | 1.52 | -0.02 | 2013-06-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,025,000 | -695,000 | 0.33 | -0.07 | 2013-06-05 | |
| 21 | Total changed named holdings | 90,315,000 | 0 | 9.74 | 0.00 | |||
| 138 | Unchanged named holdings | 831,514,500 | 0 | 89.64 | 0.00 | |||
| 159 | Total named holdings | 921,829,500 | 0 | 99.38 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,275,000 | 0 | 0.14 | 0.00 | |||
| 163 | Total securities in CCASS | 923,104,500 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 4,495,500 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 927,600,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 1,525,000 |
| Turnover | 911,550 |
| Average price | 0.598 |
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