IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2016-05-25 to 2016-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,905,000 | 390,000 | 3.44 | 0.03 | 2016-05-26 | |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,880,000 | 110,000 | 0.14 | 0.01 | 2016-05-26 | |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 453,037,500 | 110,000 | 32.56 | 0.01 | 2016-05-26 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,818,500 | 100,000 | 2.72 | 0.01 | 2016-05-26 | |
| 5 | C00093 | BNP PARIBAS | 907,849 | 90,000 | 0.07 | 0.01 | 2016-05-26 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 80,000 | 0.02 | 0.01 | 2016-05-26 | |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2016-05-26 | |
| 8 | B01921 | GONG PING SECURITIES LTD | 810,000 | 50,000 | 0.06 | 0.00 | 2016-05-26 | |
| 9 | B01894 | MFG LIMITED | 310,000 | 50,000 | 0.02 | 0.00 | 2016-05-26 | |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 515,000 | 40,000 | 0.04 | 0.00 | 2016-05-26 | |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2016-05-26 | |
| 12 | B01716 | ORIENT SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2016-05-26 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 780,000 | 40,000 | 0.06 | 0.00 | 2016-05-26 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 920,000 | 35,000 | 0.07 | 0.00 | 2016-05-26 | |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 62,320,000 | 35,000 | 4.48 | 0.00 | 2016-05-26 | |
| 16 | B01493 | YARDLEY SECURITIES LTD | 64,290,000 | 30,000 | 4.62 | 0.00 | 2016-05-26 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-05-26 | |
| 18 | B02009 | GOLDEN RICH SECURITIES LTD | 155,000 | 25,000 | 0.01 | 0.00 | 2016-05-26 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,535,000 | 20,000 | 0.11 | 0.00 | 2016-05-26 | |
| 20 | B01989 | PRESTIGE SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-05-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | 15,000 | 0.01 | 0.00 | 2016-05-26 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 547,500 | 15,000 | 0.04 | 0.00 | 2016-05-26 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,187,500 | 10,000 | 0.44 | 0.00 | 2016-05-26 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,295,000 | 5,000 | 0.09 | 0.00 | 2016-05-26 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,010,000 | -5,000 | 0.07 | -0.00 | 2016-05-26 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 620,000 | -10,000 | 0.04 | -0.00 | 2016-05-26 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,637,500 | -10,000 | 1.70 | -0.00 | 2016-05-26 | |
| 28 | B01928 | ENHANCED SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2016-05-26 | |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -25,000 | 0.01 | -0.00 | 2016-05-26 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,727,500 | -30,000 | 0.48 | -0.00 | 2016-05-26 | |
| 31 | B01610 | KGI ASIA LTD | 6,930,000 | -35,000 | 0.50 | -0.00 | 2016-05-26 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 520,000 | -40,000 | 0.04 | -0.00 | 2016-05-26 | |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 340,000 | -55,000 | 0.02 | -0.00 | 2016-05-26 | |
| 34 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 2,380,000 | -60,000 | 0.17 | -0.00 | 2016-05-26 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | -65,000 | 0.01 | -0.00 | 2016-05-26 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,300,000 | -485,000 | 0.24 | -0.03 | 2016-05-26 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 4,272,500 | -600,000 | 0.31 | -0.04 | 2016-05-26 | |
| 37 | Total changed named holdings | 732,116,349 | 0 | 52.62 | 0.00 | |||
| 133 | Unchanged named holdings | 407,571,343 | 0 | 29.29 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 1,860,000 |
| Turnover | 2,583,100 |
| Average price | 1.389 |
Copyright & disclaimer, Privacy policy