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 2016-01-27 to 2016-01-28
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 | B01338 | EMPEROR SECURITIES LTD | 1,414,900 | 53,000 | 0.49 | 0.02 | 2016-01-28 | |
| 2 | B01472 | SUN GROWTH SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-01-28 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,366,000 | 14,000 | 5.70 | 0.00 | 2016-01-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,639,000 | 12,000 | 1.27 | 0.00 | 2016-01-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 539,000 | 10,000 | 0.19 | 0.00 | 2016-01-28 | |
| 6 | B01130 | BOCI SECURITIES LTD | 2,917,000 | 8,000 | 1.02 | 0.00 | 2016-01-28 | |
| 7 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 58,000 | 5,000 | 0.02 | 0.00 | 2016-01-28 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2016-01-28 | |
| 10 | C00010 | CITIBANK N.A. | 356,000 | 1,000 | 0.12 | 0.00 | 2016-01-28 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,000 | 1,000 | 0.03 | 0.00 | 2016-01-28 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,551,000 | 1,000 | 0.54 | 0.00 | 2016-01-28 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 95,000 | -1,000 | 0.03 | -0.00 | 2016-01-28 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 37,000 | -2,000 | 0.01 | -0.00 | 2016-01-28 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-01-28 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,234,000 | -6,000 | 1.13 | -0.00 | 2016-01-28 | |
| 18 | C00093 | BNP PARIBAS | 42,000 | -18,000 | 0.01 | -0.01 | 2016-01-28 | |
| 19 | B01209 | MASON SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2016-01-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -23,000 | 0.02 | -0.01 | 2016-01-28 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | -32,000 | 0.03 | -0.01 | 2016-01-28 | |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 3,224,000 | -46,000 | 1.12 | -0.02 | 2016-01-28 | |
| 22 | Total changed named holdings | 33,785,900 | 0 | 11.76 | 0.00 | |||
| 97 | Unchanged named holdings | 222,674,950 | 0 | 77.53 | 0.00 | |||
| 119 | Total named holdings | 256,460,850 | 0 | 89.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 256,465,850 | 0 | 89.30 | 0.00 | |||
| Securities not in CCASS | 30,740,150 | 0 | 10.70 | 0.00 | ||||
| Issued securities | 287,206,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 317,000 |
| Turnover | 1,445,910 |
| Average price | 4.561 |
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