Imperium Technology Group Limited (KY): O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08310	2005-10-13	2008-09-09	2008-09-10	Docs
HK Main	00776	2008-09-10			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2024-08-06 to 2024-08-07

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	53,500	53,500	0.02	0.02	2024-08-07
2	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	80,500	25,500	0.03	0.01	2024-08-07
3	B01224	MERRILL LYNCH FAR EAST LTD	394,272	9,346	0.13	0.00	2024-08-07
4	C00010	CITIBANK N.A.	4,560,214	354	1.47	0.00	2024-08-07
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,690	300	0.01	0.00	2024-08-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	1,955,500	-2,500	0.63	-0.00	2024-08-07
7	B01161	UBS SECURITIES HONG KONG LTD	0	-10,500	0.00	-0.00	2024-08-07
8	B01610	KGI ASIA LTD	23,000	-22,500	0.01	-0.01	2024-08-07
9	B02077	CONRAD INVESTMENT SERVICES LTD	0	-53,500	0.00	-0.02	2024-08-07
9		Total changed named holdings	7,085,676	0	2.28	0.00
80		Unchanged named holdings	301,673,073	0	96.99	0.00
89		Total named holdings	308,758,749	0	99.27	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
89		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-Jul-2024

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2024-08-05
Volume	92,000
Turnover	165,165
Average price	1.795

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