IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2021-04-26 to 2021-04-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,105,000 | 435,000 | 0.42 | 0.02 | 2021-04-27 | |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,750,000 | 230,000 | 0.13 | 0.01 | 2021-04-27 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 805,000 | 120,000 | 0.04 | 0.01 | 2021-04-27 | |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 105,000 | 65,000 | 0.00 | 0.00 | 2021-04-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,000 | 40,000 | 0.01 | 0.00 | 2021-04-27 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 600,000 | 25,000 | 0.03 | 0.00 | 2021-04-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,000 | 20,000 | 0.11 | 0.00 | 2021-04-27 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,000 | -5,000 | 0.00 | -0.00 | 2021-04-27 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,262,500 | -5,000 | 0.10 | -0.00 | 2021-04-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2021-04-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,132,500 | -20,000 | 0.28 | -0.00 | 2021-04-27 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,580,000 | -50,000 | 0.30 | -0.00 | 2021-04-27 | |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 26,330,000 | -65,000 | 1.21 | -0.00 | 2021-04-27 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 285,000 | -70,000 | 0.01 | -0.00 | 2021-04-27 | |
| 15 | B01610 | KGI ASIA LTD | 3,825,000 | -90,000 | 0.18 | -0.00 | 2021-04-27 | |
| 16 | B02123 | CHINA DIFI SECURITIES LTD | 90,000 | -170,000 | 0.00 | -0.01 | 2021-04-27 | |
| 17 | B01130 | BOCI SECURITIES LTD | 12,587,500 | -175,000 | 0.58 | -0.01 | 2021-04-27 | |
| 18 | B01886 | CNI SECURITIES GROUP LTD | 210,000 | -275,000 | 0.01 | -0.01 | 2021-04-27 | |
| 18 | Total changed named holdings | 74,552,500 | 0 | 3.43 | 0.00 | |||
| 105 | Unchanged named holdings | 1,307,154,732 | 0 | 60.19 | 0.00 | |||
| 123 | Total named holdings | 1,381,707,232 | 0 | 63.62 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 124 | Total securities in CCASS | 1,381,727,232 | 0 | 63.62 | 0.00 | |||
| Securities not in CCASS | 790,004,768 | 0 | 36.38 | 0.00 | ||||
| Issued securities | 2,171,732,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-23 |
| Volume | 965,000 |
| Turnover | 1,053,650 |
| Average price | 1.092 |
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