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
HK Main 00776  2008-09-10    
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CCASS holding changes from 2014-03-06 to 2014-03-07

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 309,000 169,000 0.11 0.06 2014-03-07
2 C00019 THE HONGKONG AND SHANGHAI BANKING 3,039,000 155,000 1.06 0.05 2014-03-07
3 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 145,000 40,000 0.05 0.01 2014-03-07
4 B01601 CSC SECURITIES (HK) LTD 69,000 29,000 0.02 0.01 2014-03-07
5 C00028 NANYANG COMMERCIAL BANK LTD 518,000 27,000 0.18 0.01 2014-03-07
6 B01423 PRUDENTIAL BROKERAGE LTD 139,000 20,000 0.05 0.01 2014-03-07
7 B01610 KGI ASIA LTD 1,576,000 4,000 0.55 0.00 2014-03-07
8 B01818 I-ACCESS INVESTORS LTD 80,000 3,000 0.03 0.00 2014-03-07
9 B01130 BOCI SECURITIES LTD 16,655,000 -2,000 5.80 -0.00 2014-03-07
10 B01284 HANG SENG SECURITIES LTD 1,962,000 -220,000 0.68 -0.08 2014-03-07
11 C00033 BANK OF CHINA (HONG KONG) LTD 3,775,000 -225,000 1.31 -0.08 2014-03-07
11 Total changed named holdings 28,267,000 0 9.84 0.00
72 Unchanged named holdings 257,608,000 0 89.69 0.00
83 Total named holdings 285,875,000 0 99.54 0.00
2 Unnamed Investor Participants 45,000 0 0.02 0.00
85 Total securities in CCASS 285,920,000 0 99.55 0.00
Securities not in CCASS 1,286,000 0 0.45 0.00
Issued securities 287,206,000 0 100.00 0.00 28-Feb-2014

Trades that settled in this date range

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

Trading date2014-03-05
Volume678,000
Turnover3,469,320
Average price5.117

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