IMPERIUM FINANCIAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01633 | ENLIGHTEN SECURITIES LTD | 1,280,000 | 40,000 | 0.14 | 0.00 | 2012-06-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,185,000 | 35,000 | 0.34 | 0.00 | 2012-06-27 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,240,000 | 35,000 | 0.46 | 0.00 | 2012-06-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 165,000 | 35,000 | 0.02 | 0.00 | 2012-06-27 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,290,000 | 30,000 | 21.70 | 0.00 | 2012-06-27 | |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,000 | 30,000 | 0.06 | 0.00 | 2012-06-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,445,000 | -10,000 | 0.37 | -0.00 | 2012-06-27 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2012-06-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,090,000 | -30,000 | 2.27 | -0.00 | 2012-06-27 | |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 2,185,000 | -30,000 | 0.24 | -0.00 | 2012-06-27 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,893,600 | -45,000 | 2.47 | -0.00 | 2012-06-27 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,550,000 | -80,000 | 4.05 | -0.01 | 2012-06-27 | |
| 12 | Total changed named holdings | 297,978,600 | 0 | 32.12 | 0.00 | |||
| 148 | Unchanged named holdings | 628,500,900 | 0 | 67.76 | 0.00 | |||
| 160 | Total named holdings | 926,479,500 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 325,000 | 0 | 0.04 | 0.00 | |||
| 163 | Total securities in CCASS | 926,804,500 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 795,500 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 927,600,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 215,000 |
| Turnover | 166,300 |
| Average price | 0.773 |
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