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 2016-06-08 to 2016-06-10
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 | B01493 | YARDLEY SECURITIES LTD | 1,862,000 | 20,000 | 0.65 | 0.01 | 2016-06-10 | |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 28,000 | 11,000 | 0.01 | 0.00 | 2016-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,000 | 9,000 | 0.02 | 0.00 | 2016-06-10 | |
| 4 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 81,000 | 6,000 | 0.03 | 0.00 | 2016-06-10 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-06-10 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,067,000 | -7,000 | 0.72 | -0.00 | 2016-06-10 | |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,841,000 | -40,000 | 0.99 | -0.01 | 2016-06-10 | |
| 7 | Total changed named holdings | 6,933,000 | 0 | 2.41 | 0.00 | |||
| 121 | Unchanged named holdings | 249,527,850 | 0 | 86.88 | 0.00 | |||
| 128 | Total named holdings | 256,460,850 | 0 | 89.30 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 129 | 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-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 47,000 |
| Turnover | 150,570 |
| Average price | 3.204 |
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