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 2019-10-18 to 2019-10-21
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 | B01886 | CNI SECURITIES GROUP LTD | 759,000 | 1,000 | 0.26 | 0.00 | 2019-10-21 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 1,000 | 0.03 | 0.00 | 2019-10-21 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,197,000 | -1,000 | 0.42 | -0.00 | 2019-10-21 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 19,000 | -1,000 | 0.01 | -0.00 | 2019-10-21 | |
| 4 | Total changed named holdings | 2,053,000 | 0 | 0.71 | 0.00 | |||
| 86 | Unchanged named holdings | 285,006,700 | 0 | 99.23 | 0.00 | |||
| 90 | Total named holdings | 287,059,700 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 91 | Total securities in CCASS | 287,064,700 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 141,300 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 287,206,000 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-17 |
| Volume | 2,000 |
| Turnover | 2,950 |
| Average price | 1.475 |
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