Imperium Technology Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08310	2005-10-13	2008-09-09	2008-09-10	Docs
HK Main	00776	2008-09-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2014-07-04 to 2014-07-07

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	C00019	THE HONGKONG AND SHANGHAI BANKING	2,321,000	10,000	0.81	0.00	2014-07-07
2	B01224	MERRILL LYNCH FAR EAST LTD	20,000	-3,000	0.01	-0.00	2014-07-07
3	B01686	FIRST SHANGHAI SECURITIES LTD	13,000	-7,000	0.00	-0.00	2014-07-07
3		Total changed named holdings	2,354,000	0	0.82	0.00
85		Unchanged named holdings	284,706,850	0	99.13	0.00
88		Total named holdings	287,060,850	0	99.95	0.00
1		Unnamed Investor Participants	5,000	0	0.00	0.00
89		Total securities in CCASS	287,065,850	0	99.95	0.00
		Securities not in CCASS	140,150	0	0.05	0.00
		Issued securities	287,206,000	0	100.00	0.00	30-Jun-2014

Trades that settled in this date range

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

Trading date	2014-07-03
Volume	10,000
Turnover	141,940
Average price	14.194

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