IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,500 | 75,000 | 0.01 | 0.01 | 2017-06-19 | |
| 2 | B01979 | FORMAX SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-19 | |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 461,187,500 | 40,000 | 33.15 | 0.00 | 2017-06-19 | |
| 4 | B01768 | WINTONE SECURITIES LTD | 115,000 | 35,000 | 0.01 | 0.00 | 2017-06-19 | |
| 5 | B01630 | ANLI SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2017-06-19 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 925,000 | 25,000 | 0.07 | 0.00 | 2017-06-19 | |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 390,000 | 25,000 | 0.03 | 0.00 | 2017-06-19 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,970,000 | 25,000 | 1.65 | 0.00 | 2017-06-19 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,357,500 | 20,000 | 0.39 | 0.00 | 2017-06-19 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,937,500 | 10,000 | 0.71 | 0.00 | 2017-06-19 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2017-06-19 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,100,000 | -10,000 | 3.39 | -0.00 | 2017-06-19 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 920,000 | -80,000 | 0.07 | -0.01 | 2017-06-19 | |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,000 | -115,000 | 0.07 | -0.01 | 2017-06-19 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 3,405,000 | -115,000 | 0.24 | -0.01 | 2017-06-19 | |
| 16 | Total changed named holdings | 554,040,000 | 0 | 39.82 | 0.00 | |||
| 136 | Unchanged named holdings | 585,335,192 | 0 | 42.07 | 0.00 | |||
| 152 | Total named holdings | 1,139,375,192 | 0 | 81.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 270,000 | 0 | 0.02 | 0.00 | |||
| 154 | Total securities in CCASS | 1,139,645,192 | 0 | 81.91 | 0.00 | |||
| Securities not in CCASS | 251,754,808 | 0 | 18.09 | 0.00 | ||||
| Issued securities | 1,391,400,000 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 425,000 |
| Turnover | 514,200 |
| Average price | 1.210 |
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