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 2022-04-07 to 2022-04-08
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,626,000 | 29,500 | 0.52 | 0.01 | 2022-04-08 | |
| 2 | B02123 | CHINA DIFI SECURITIES LTD | 87,500 | 20,000 | 0.03 | 0.01 | 2022-04-08 | |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 19,000 | 18,500 | 0.01 | 0.01 | 2022-04-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,844 | 11,500 | 0.11 | 0.00 | 2022-04-08 | |
| 5 | B01610 | KGI ASIA LTD | 44,500 | 10,500 | 0.01 | 0.00 | 2022-04-08 | |
| 6 | C00093 | BNP PARIBAS | 738,990 | 5,027 | 0.24 | 0.00 | 2022-04-08 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,487 | 4,495 | 0.01 | 0.00 | 2022-04-08 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2022-04-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,980,268 | 2,565 | 0.64 | 0.00 | 2022-04-08 | |
| 10 | B02077 | CONRAD INVESTMENT SERVICES LTD | 65,000 | 1,000 | 0.02 | 0.00 | 2022-04-08 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 4,500 | 500 | 0.00 | 0.00 | 2022-04-08 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,468,400 | 290 | 0.47 | 0.00 | 2022-04-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 231 | 200 | 0.00 | 0.00 | 2022-04-08 | |
| 14 | B02175 | WEBULL SECURITIES LTD | 24,500 | -1,500 | 0.01 | -0.00 | 2022-04-08 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 392,000 | -2,000 | 0.13 | -0.00 | 2022-04-08 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2022-04-08 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,900 | -11,000 | 0.34 | -0.00 | 2022-04-08 | |
| 18 | B01904 | VALUABLE CAPITAL LTD | 49,000 | -11,000 | 0.02 | -0.00 | 2022-04-08 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,500 | -13,000 | 0.00 | -0.00 | 2022-04-08 | |
| 20 | C00010 | CITIBANK N.A. | 3,163,355 | -14,577 | 1.02 | -0.00 | 2022-04-08 | |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,099,500 | -24,000 | 1.32 | -0.01 | 2022-04-08 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,500 | -29,000 | 0.72 | -0.01 | 2022-04-08 | |
| 22 | Total changed named holdings | 17,408,975 | 0 | 5.60 | 0.00 | |||
| 73 | Unchanged named holdings | 292,037,774 | 0 | 93.89 | 0.00 | |||
| 95 | Total named holdings | 309,446,749 | 0 | 99.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | 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 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-06 |
| Volume | 124,200 |
| Turnover | 1,911,216 |
| Average price | 15.388 |
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