IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,333,749 | 265,000 | 1.39 | 0.02 | 2015-10-12 | |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 2,845,000 | 165,000 | 0.20 | 0.01 | 2015-10-12 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 5,065,000 | 160,000 | 0.36 | 0.01 | 2015-10-12 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 222,500 | 100,000 | 0.02 | 0.01 | 2015-10-12 | |
| 5 | B01853 | CMBC SECURITIES CO LTD | 92,500 | 50,000 | 0.01 | 0.00 | 2015-10-12 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 195,527,500 | 50,000 | 14.05 | 0.00 | 2015-10-12 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-10-12 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,885,000 | 30,000 | 0.14 | 0.00 | 2015-10-12 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,015,000 | 25,000 | 0.79 | 0.00 | 2015-10-12 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 25,000 | 0.01 | 0.00 | 2015-10-12 | |
| 11 | B01610 | KGI ASIA LTD | 12,475,000 | 25,000 | 0.90 | 0.00 | 2015-10-12 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 830,000 | 20,000 | 0.06 | 0.00 | 2015-10-12 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 680,000 | 5,000 | 0.05 | 0.00 | 2015-10-12 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 447,500 | -5,000 | 0.03 | -0.00 | 2015-10-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,000 | -10,000 | 0.05 | -0.00 | 2015-10-12 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -15,000 | 0.01 | -0.00 | 2015-10-12 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 852,500 | -20,000 | 0.06 | -0.00 | 2015-10-12 | |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-10-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,283,000 | -25,000 | 0.09 | -0.00 | 2015-10-12 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 760,000 | -30,000 | 0.05 | -0.00 | 2015-10-12 | |
| 21 | B01130 | BOCI SECURITIES LTD | 6,877,500 | -65,000 | 0.49 | -0.00 | 2015-10-12 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 375,000 | -65,000 | 0.03 | -0.00 | 2015-10-12 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,090,000 | -85,000 | 0.22 | -0.01 | 2015-10-12 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -90,000 | 0.00 | -0.01 | 2015-10-12 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,948,500 | -130,000 | 1.29 | -0.01 | 2015-10-12 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,832,500 | -150,000 | 0.49 | -0.01 | 2015-10-12 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,105,000 | -250,000 | 0.15 | -0.02 | 2015-10-12 | |
| 27 | Total changed named holdings | 291,697,749 | 0 | 20.96 | 0.00 | |||
| 141 | Unchanged named holdings | 847,989,943 | 0 | 60.95 | 0.00 | |||
| 168 | Total named holdings | 1,139,687,692 | 0 | 81.91 | 0.00 | |||
| 2 | Unnamed Investor Participants | 665,000 | 0 | 0.05 | 0.00 | |||
| 170 | 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 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 1,120,000 |
| Turnover | 954,850 |
| Average price | 0.853 |
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