CCASS holding changes

IMPERIUM FINANCIAL GROUP LIMITED: O HKD

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

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	B01284	HANG SENG SECURITIES LTD	6,160,000	215,000	0.89	0.03	2014-04-11
2	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	852,500	100,000	0.12	0.01	2014-04-11
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	1,606,250	90,000	0.23	0.01	2014-04-11
4	C00010	CITIBANK N.A.	3,290,000	70,000	0.47	0.01	2014-04-11
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,690,000	10,000	0.39	0.00	2014-04-11
6	B01853	CMBC SECURITIES CO LTD	6,250	2,500	0.00	0.00	2014-04-11
7	B01918	REALORD ASIA PACIFIC SECURITIES LTD	0	-15,000	0.00	-0.00	2014-04-11
8	B01130	BOCI SECURITIES LTD	14,100,000	-25,000	2.03	-0.00	2014-04-11
9	B01289	SOUTH CHINA SECURITIES LTD	1,008,750	-37,500	0.14	-0.01	2014-04-11
10	B01584	CHIEF SECURITIES LTD	792,500	-90,000	0.11	-0.01	2014-04-11
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,067,500	-100,000	1.88	-0.01	2014-04-11
12	C00019	THE HONGKONG AND SHANGHAI BANKING	19,841,750	-100,000	2.85	-0.01	2014-04-11
13	C00037	SHANGHAI COMMERCIAL BANK LTD	11,096,250	-120,000	1.59	-0.02	2014-04-11
13		Total changed named holdings	74,511,750	0	10.71	0.00
157		Unchanged named holdings	494,342,926	0	71.06	0.00
170		Total named holdings	568,854,676	0	81.77	0.00
5		Unnamed Investor Participants	815,000	0	0.12	0.00
175		Total securities in CCASS	569,669,676	0	81.88	0.00
		Securities not in CCASS	126,030,324	0	18.12	0.00
		Issued securities	695,700,000	0	100.00	0.00	31-Mar-2014

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