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 2021-06-11 to 2021-06-15
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 | B01904 | VALUABLE CAPITAL LTD | 127,000 | 26,500 | 0.04 | 0.01 | 2021-06-15 | |
| 2 | C00010 | CITIBANK N.A. | 1,594,497 | 21,644 | 0.51 | 0.01 | 2021-06-15 | |
| 3 | C00093 | BNP PARIBAS | 277,269 | 21,147 | 0.09 | 0.01 | 2021-06-15 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,042,000 | 17,000 | 0.98 | 0.01 | 2021-06-15 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2021-06-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 280,817 | 13,000 | 0.09 | 0.00 | 2021-06-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,088,900 | 12,500 | 0.35 | 0.00 | 2021-06-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,322,000 | 12,000 | 0.75 | 0.00 | 2021-06-15 | |
| 9 | B02077 | CONRAD INVESTMENT SERVICES LTD | 12,500 | 11,500 | 0.00 | 0.00 | 2021-06-15 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,000 | 9,000 | 0.01 | 0.00 | 2021-06-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 621,894 | 7,498 | 0.20 | 0.00 | 2021-06-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,500 | 1,000 | 0.06 | 0.00 | 2021-06-15 | |
| 13 | B01915 | METAVERSE SECURITIES LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2021-06-15 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,009 | 104 | 0.00 | 0.00 | 2021-06-15 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2021-06-15 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 101,000 | -1,000 | 0.03 | -0.00 | 2021-06-15 | |
| 17 | C00074 | DEUTSCHE BANK AG | 130,487 | -2,000 | 0.04 | -0.00 | 2021-06-15 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,938,000 | -2,000 | 0.62 | -0.00 | 2021-06-15 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,500 | -2,500 | 0.01 | -0.00 | 2021-06-15 | |
| 20 | B01610 | KGI ASIA LTD | 100,500 | -4,500 | 0.03 | -0.00 | 2021-06-15 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 529,000 | -5,000 | 0.17 | -0.00 | 2021-06-15 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -7,000 | 0.00 | -0.00 | 2021-06-15 | |
| 23 | B02123 | CHINA DIFI SECURITIES LTD | 37,000 | -17,500 | 0.01 | -0.01 | 2021-06-15 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,255,226 | -18,893 | 1.05 | -0.01 | 2021-06-15 | |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,319,500 | -28,500 | 0.42 | -0.01 | 2021-06-15 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,345,500 | -78,000 | 0.43 | -0.03 | 2021-06-15 | |
| 26 | Total changed named holdings | 18,413,599 | 0 | 5.92 | 0.00 | |||
| 66 | Unchanged named holdings | 292,476,101 | 0 | 94.03 | 0.00 | |||
| 92 | Total named holdings | 310,889,700 | 0 | 99.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | |||
| 93 | Total securities in CCASS | 310,894,700 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 141,300 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 311,036,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-10 |
| Volume | 279,500 |
| Turnover | 3,607,140 |
| Average price | 12.906 |
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