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 2015-06-15 to 2015-06-16
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 | B01130 | BOCI SECURITIES LTD | 19,906,000 | 3,000 | 6.93 | 0.00 | 2015-06-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-06-16 | |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-06-16 | |
| 3 | Total changed named holdings | 19,911,000 | 0 | 6.93 | 0.00 | |||
| 93 | Unchanged named holdings | 267,149,850 | 0 | 93.02 | 0.00 | |||
| 96 | Total named holdings | 287,060,850 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 97 | 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-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-12 |
| Volume | 4,000 |
| Turnover | 28,850 |
| Average price | 7.213 |
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