IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2015-02-03 to 2015-02-04
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 | B01894 | MFG LIMITED | 1,080,000 | 110,000 | 0.16 | 0.02 | 2015-02-04 | |
| 2 | B01184 | QUAM SECURITIES LTD | 22,161,250 | 70,000 | 3.19 | 0.01 | 2015-02-04 | |
| 3 | B01928 | ENHANCED SECURITIES LTD | 2,750,000 | 55,000 | 0.40 | 0.01 | 2015-02-04 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,207,500 | 10,000 | 0.32 | 0.00 | 2015-02-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,000 | -5,000 | 0.11 | -0.00 | 2015-02-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-02-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2015-02-04 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,185,500 | -10,000 | 1.18 | -0.00 | 2015-02-04 | |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 595,000 | -40,000 | 0.09 | -0.01 | 2015-02-04 | |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 222,500 | -170,000 | 0.03 | -0.02 | 2015-02-04 | |
| 10 | Total changed named holdings | 38,009,250 | 0 | 5.46 | 0.00 | |||
| 145 | Unchanged named holdings | 531,189,676 | 0 | 76.35 | 0.00 | |||
| 155 | Total named holdings | 569,198,926 | 0 | 81.82 | 0.00 | |||
| 2 | Unnamed Investor Participants | 482,500 | 0 | 0.07 | 0.00 | |||
| 157 | Total securities in CCASS | 569,681,426 | 0 | 81.89 | 0.00 | |||
| Securities not in CCASS | 126,018,574 | 0 | 18.11 | 0.00 | ||||
| Issued securities | 695,700,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 245,000 |
| Turnover | 244,900 |
| Average price | 1.000 |
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