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 2016-02-22 to 2016-02-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,740,000 | 71,000 | 1.30 | 0.02 | 2016-02-23 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 1,376,900 | 52,000 | 0.48 | 0.02 | 2016-02-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,000 | 22,000 | 0.01 | 0.01 | 2016-02-23 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 484,000 | 18,000 | 0.17 | 0.01 | 2016-02-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,000 | 12,000 | 0.01 | 0.00 | 2016-02-23 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,393,000 | 10,000 | 3.62 | 0.00 | 2016-02-23 | |
| 7 | B01606 | EWARTON SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2016-02-23 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,000 | 9,000 | 0.01 | 0.00 | 2016-02-23 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 84,000 | 6,000 | 0.03 | 0.00 | 2016-02-23 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,000 | 5,000 | 0.02 | 0.00 | 2016-02-23 | |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-02-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 1,000 | 0.03 | 0.00 | 2016-02-23 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-02-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,000 | -4,000 | 0.01 | -0.00 | 2016-02-23 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,659,000 | -4,000 | 0.58 | -0.00 | 2016-02-23 | |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,424,000 | -5,000 | 0.50 | -0.00 | 2016-02-23 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,861,000 | -10,000 | 0.65 | -0.00 | 2016-02-23 | |
| 19 | B01886 | CNI SECURITIES GROUP LTD | 3,116,000 | -12,000 | 1.08 | -0.00 | 2016-02-23 | |
| 20 | B01209 | MASON SECURITIES LTD | 10,000 | -23,000 | 0.00 | -0.01 | 2016-02-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,240,000 | -46,000 | 1.48 | -0.02 | 2016-02-23 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,422,010 | -53,000 | 1.54 | -0.02 | 2016-02-23 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,910,000 | -60,000 | 5.89 | -0.02 | 2016-02-23 | |
| 23 | Total changed named holdings | 49,953,910 | 0 | 17.39 | 0.00 | |||
| 96 | Unchanged named holdings | 206,506,940 | 0 | 71.90 | 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-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 664,000 |
| Turnover | 2,989,130 |
| Average price | 4.502 |
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