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 2024-04-23 to 2024-04-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,812 | 4,050 | 0.13 | 0.00 | 2024-04-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,004 | 45 | 0.02 | 0.00 | 2024-04-24 | |
| 3 | C00093 | BNP PARIBAS | 21,148 | -1,000 | 0.01 | -0.00 | 2024-04-24 | |
| 4 | C00010 | CITIBANK N.A. | 4,338,505 | -3,095 | 1.39 | -0.00 | 2024-04-24 | |
| 4 | Total changed named holdings | 4,815,469 | 0 | 1.55 | 0.00 | |||
| 83 | Unchanged named holdings | 303,943,280 | 0 | 97.72 | 0.00 | |||
| 87 | Total named holdings | 308,758,749 | 0 | 99.27 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 308,758,749 | 0 | 99.27 | 0.00 | |||
| Securities not in CCASS | 2,277,251 | 0 | 0.73 | 0.00 | ||||
| Issued securities | 311,036,000 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-22 |
| Volume | 0 |
| Turnover | 0 |
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