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 2022-03-08 to 2022-03-09
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 | B02195 | LONG BRIDGE HK LTD | 17,000 | 17,000 | 0.01 | 0.01 | 2022-03-09 | |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,101,000 | 10,000 | 1.32 | 0.00 | 2022-03-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | 9,000 | 0.73 | 0.00 | 2022-03-09 | |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,500 | 7,500 | 0.00 | 0.00 | 2022-03-09 | |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2022-03-09 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 34,000 | 6,000 | 0.01 | 0.00 | 2022-03-09 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 122,000 | 3,500 | 0.04 | 0.00 | 2022-03-09 | |
| 8 | C00010 | CITIBANK N.A. | 3,210,596 | 2,658 | 1.03 | 0.00 | 2022-03-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2022-03-09 | |
| 10 | C00093 | BNP PARIBAS | 744,123 | 1,093 | 0.24 | 0.00 | 2022-03-09 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,006,576 | -504 | 0.65 | -0.00 | 2022-03-09 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,534 | -512 | 0.00 | -0.00 | 2022-03-09 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,953,782 | -735 | 0.63 | -0.00 | 2022-03-09 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2022-03-09 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-03-09 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,993,500 | -1,500 | 0.64 | -0.00 | 2022-03-09 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2022-03-09 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,900 | -5,500 | 0.34 | -0.00 | 2022-03-09 | |
| 19 | B01610 | KGI ASIA LTD | 21,000 | -6,000 | 0.01 | -0.00 | 2022-03-09 | |
| 20 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,627,500 | -10,500 | 0.52 | -0.00 | 2022-03-09 | |
| 21 | B02123 | CHINA DIFI SECURITIES LTD | 49,000 | -15,500 | 0.02 | -0.00 | 2022-03-09 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -17,000 | 0.00 | -0.01 | 2022-03-09 | |
| 22 | Total changed named holdings | 19,250,511 | 0 | 6.19 | 0.00 | |||
| 77 | Unchanged named holdings | 290,196,238 | 0 | 93.30 | 0.00 | |||
| 99 | Total named holdings | 309,446,749 | 0 | 99.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 99 | Total securities in CCASS | 309,446,749 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 1,589,251 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 311,036,000 | 0 | 100.00 | 0.00 | 28-Feb-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-07 |
| Volume | 79,000 |
| Turnover | 1,254,720 |
| Average price | 15.883 |
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