IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 434,062,500 | 955,000 | 31.20 | 0.07 | 2015-09-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 675,000 | 675,000 | 0.05 | 0.05 | 2015-09-25 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 3,640,000 | 560,000 | 0.26 | 0.04 | 2015-09-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 190,892,500 | 500,000 | 13.72 | 0.04 | 2015-09-25 | |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,595,000 | 370,000 | 3.85 | 0.03 | 2015-09-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | 155,000 | 0.01 | 0.01 | 2015-09-25 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,977,500 | 95,000 | 0.57 | 0.01 | 2015-09-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,335,000 | 90,000 | 0.17 | 0.01 | 2015-09-25 | |
| 9 | B01967 | YUNFENG SECURITIES LTD | 875,000 | 90,000 | 0.06 | 0.01 | 2015-09-25 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 390,000 | 75,000 | 0.03 | 0.01 | 2015-09-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,882,500 | 50,000 | 0.49 | 0.00 | 2015-09-25 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 81,880,000 | 50,000 | 5.88 | 0.00 | 2015-09-25 | |
| 13 | B01610 | KGI ASIA LTD | 12,500,000 | 50,000 | 0.90 | 0.00 | 2015-09-25 | |
| 14 | B01740 | WIN SECURITIES LTD | 445,000 | 50,000 | 0.03 | 0.00 | 2015-09-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,435,000 | 45,000 | 0.25 | 0.00 | 2015-09-25 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 852,500 | 45,000 | 0.06 | 0.00 | 2015-09-25 | |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,275,000 | 30,000 | 0.81 | 0.00 | 2015-09-25 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 170,000 | 30,000 | 0.01 | 0.00 | 2015-09-25 | |
| 19 | B01831 | NERICO BROTHERS LTD | 965,000 | 30,000 | 0.07 | 0.00 | 2015-09-25 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,983,749 | 30,000 | 1.36 | 0.00 | 2015-09-25 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 172,500 | 20,000 | 0.01 | 0.00 | 2015-09-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,000 | 20,000 | 0.13 | 0.00 | 2015-09-25 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 320,000 | 20,000 | 0.02 | 0.00 | 2015-09-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,010,000 | 15,000 | 0.07 | 0.00 | 2015-09-25 | |
| 26 | B01886 | CNI SECURITIES GROUP LTD | 420,000 | 10,000 | 0.03 | 0.00 | 2015-09-25 | |
| 27 | B01252 | CORPORATE BROKERS LTD | 502,500 | 10,000 | 0.04 | 0.00 | 2015-09-25 | |
| 28 | B01921 | GONG PING SECURITIES LTD | 285,000 | 10,000 | 0.02 | 0.00 | 2015-09-25 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,500 | 10,000 | 0.02 | 0.00 | 2015-09-25 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2015-09-25 | |
| 32 | B01747 | MERDEKA SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 465,000 | -10,000 | 0.03 | -0.00 | 2015-09-25 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-09-25 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 5,125,000 | -10,000 | 0.37 | -0.00 | 2015-09-25 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 940,000 | -15,000 | 0.07 | -0.00 | 2015-09-25 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2015-09-25 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,280,000 | -30,000 | 0.74 | -0.00 | 2015-09-25 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,000 | -30,000 | 0.01 | -0.00 | 2015-09-25 | |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,452,500 | -40,000 | 0.75 | -0.00 | 2015-09-25 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 320,000 | -45,000 | 0.02 | -0.00 | 2015-09-25 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 985,000 | -45,000 | 0.07 | -0.00 | 2015-09-25 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 185,000 | -50,000 | 0.01 | -0.00 | 2015-09-25 | |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | -95,000 | 0.00 | -0.01 | 2015-09-25 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 387,500 | -100,000 | 0.03 | -0.01 | 2015-09-25 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 940,000 | -100,000 | 0.07 | -0.01 | 2015-09-25 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 42,500 | -100,000 | 0.00 | -0.01 | 2015-09-25 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-09-25 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 615,000 | -135,000 | 0.04 | -0.01 | 2015-09-25 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,440,000 | -150,000 | 0.39 | -0.01 | 2015-09-25 | |
| 51 | B01894 | MFG LIMITED | 2,105,000 | -150,000 | 0.15 | -0.01 | 2015-09-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,638,500 | -915,000 | 1.70 | -0.07 | 2015-09-25 | |
| 53 | C00010 | CITIBANK N.A. | 3,305,000 | -1,980,000 | 0.24 | -0.14 | 2015-09-25 | |
| 53 | Total changed named holdings | 902,530,249 | 0 | 64.86 | 0.00 | |||
| 117 | Unchanged named holdings | 237,157,443 | 0 | 17.04 | 0.00 | |||
| 170 | Total named holdings | 1,139,687,692 | 0 | 81.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 665,000 | 0 | 0.05 | 0.00 | |||
| 172 | Total securities in CCASS | 1,140,352,692 | 0 | 81.96 | 0.00 | |||
| Securities not in CCASS | 251,047,308 | 0 | 18.04 | 0.00 | ||||
| Issued securities | 1,391,400,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 5,570,000 |
| Turnover | 4,598,150 |
| Average price | 0.826 |
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