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 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01184 | QUAM SECURITIES LTD | 245,000 | 40,000 | 0.09 | 0.01 | 2015-02-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,786,000 | 1,000 | 1.67 | 0.00 | 2015-02-11 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 112,000 | 1,000 | 0.04 | 0.00 | 2015-02-11 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2015-02-11 | |
| 5 | B01610 | KGI ASIA LTD | 2,522,000 | -40,000 | 0.88 | -0.01 | 2015-02-11 | |
| 5 | Total changed named holdings | 7,676,000 | 0 | 2.67 | 0.00 | |||
| 83 | Unchanged named holdings | 279,384,850 | 0 | 97.28 | 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 | 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 | 2015-02-09 |
| Volume | 42,000 |
| Turnover | 377,600 |
| Average price | 8.990 |
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