IMPERIUM FINANCIAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,765,000 | 590,000 | 1.92 | 0.06 | 2012-11-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,360,000 | 450,000 | 21.92 | 0.05 | 2012-11-05 | |
| 3 | B01868 | JIMEI SECURITIES LTD | 405,000 | 305,000 | 0.04 | 0.03 | 2012-11-05 | |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 470,000 | 270,000 | 0.05 | 0.03 | 2012-11-05 | |
| 5 | B01184 | QUAM SECURITIES LTD | 19,055,000 | 230,000 | 2.05 | 0.02 | 2012-11-05 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 995,000 | 220,000 | 0.11 | 0.02 | 2012-11-05 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 415,000 | 175,000 | 0.04 | 0.02 | 2012-11-05 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 790,000 | 135,000 | 0.09 | 0.01 | 2012-11-05 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 250,000 | 120,000 | 0.03 | 0.01 | 2012-11-05 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2012-11-05 | |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 425,000 | 80,000 | 0.05 | 0.01 | 2012-11-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,695,000 | 55,000 | 2.45 | 0.01 | 2012-11-05 | |
| 13 | B01922 | SUN SECURITIES LTD | 240,000 | 50,000 | 0.03 | 0.01 | 2012-11-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 315,000 | 40,000 | 0.03 | 0.00 | 2012-11-05 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2012-11-05 | |
| 16 | B01831 | NERICO BROTHERS LTD | 250,000 | 25,000 | 0.03 | 0.00 | 2012-11-05 | |
| 17 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,960,000 | 10,000 | 2.37 | 0.00 | 2012-11-05 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,380,000 | 10,000 | 1.66 | 0.00 | 2012-11-05 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 655,000 | -5,000 | 0.07 | -0.00 | 2012-11-05 | |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2012-11-05 | |
| 23 | B01414 | EVERHOT SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-05 | |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | -15,000 | 0.01 | -0.00 | 2012-11-05 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,625,000 | -15,000 | 6.10 | -0.00 | 2012-11-05 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,180,000 | -20,000 | 29.34 | -0.00 | 2012-11-05 | |
| 27 | B01130 | BOCI SECURITIES LTD | 9,820,000 | -30,000 | 1.06 | -0.00 | 2012-11-05 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | -40,000 | 0.01 | -0.00 | 2012-11-05 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 285,000 | -45,000 | 0.03 | -0.00 | 2012-11-05 | |
| 30 | C00010 | CITIBANK N.A. | 580,000 | -50,000 | 0.06 | -0.01 | 2012-11-05 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,810,000 | -50,000 | 0.52 | -0.01 | 2012-11-05 | |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 125,000 | -50,000 | 0.01 | -0.01 | 2012-11-05 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | -85,000 | 0.01 | -0.01 | 2012-11-05 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 355,000 | -90,000 | 0.04 | -0.01 | 2012-11-05 | |
| 35 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 39,195,000 | -90,000 | 4.23 | -0.01 | 2012-11-05 | |
| 36 | B01921 | GONG PING SECURITIES LTD | 25,000 | -95,000 | 0.00 | -0.01 | 2012-11-05 | |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 325,000 | -110,000 | 0.04 | -0.01 | 2012-11-05 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,300,000 | -145,000 | 0.14 | -0.02 | 2012-11-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,243,500 | -150,000 | 3.80 | -0.02 | 2012-11-05 | |
| 40 | B01150 | MTF SECURITIES LTD | 50,000 | -240,000 | 0.01 | -0.03 | 2012-11-05 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,180,000 | -410,000 | 0.34 | -0.04 | 2012-11-05 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 555,000 | -485,000 | 0.06 | -0.05 | 2012-11-05 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 875,000 | -710,000 | 0.09 | -0.08 | 2012-11-05 | |
| 43 | Total changed named holdings | 731,603,500 | 0 | 78.87 | 0.00 | |||
| 118 | Unchanged named holdings | 194,876,000 | 0 | 21.01 | 0.00 | |||
| 161 | Total named holdings | 926,479,500 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 325,000 | 0 | 0.04 | 0.00 | |||
| 164 | 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-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 3,650,000 |
| Turnover | 3,557,000 |
| Average price | 0.975 |
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