IMPERIUM FINANCIAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2015-12-17 to 2015-12-18
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 | B01886 | CNI SECURITIES GROUP LTD | 870,000 | 110,000 | 0.06 | 0.01 | 2015-12-18 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 13,385,000 | 95,000 | 0.96 | 0.01 | 2015-12-18 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,165,000 | 80,000 | 0.08 | 0.01 | 2015-12-18 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,385,000 | 40,000 | 0.32 | 0.00 | 2015-12-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,372,500 | 35,000 | 0.10 | 0.00 | 2015-12-18 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 825,000 | 30,000 | 0.06 | 0.00 | 2015-12-18 | |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 390,000 | 30,000 | 0.03 | 0.00 | 2015-12-18 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-18 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,400,000 | 10,000 | 0.10 | 0.00 | 2015-12-18 | |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-18 | |
| 11 | B01747 | MERDEKA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2015-12-18 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,220,000 | -10,000 | 0.66 | -0.00 | 2015-12-18 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2015-12-18 | |
| 14 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -15,000 | 0.00 | -0.00 | 2015-12-18 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,593,500 | -20,000 | 1.05 | -0.00 | 2015-12-18 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,530,000 | -25,000 | 0.54 | -0.00 | 2015-12-18 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,420,000 | -35,000 | 0.10 | -0.00 | 2015-12-18 | |
| 18 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 60,000 | -40,000 | 0.00 | -0.00 | 2015-12-18 | |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 9,745,000 | -80,000 | 0.70 | -0.01 | 2015-12-18 | |
| 20 | C00093 | BNP PARIBAS | 91,749 | -100,000 | 0.01 | -0.01 | 2015-12-18 | |
| 21 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 290,000 | -125,000 | 0.02 | -0.01 | 2015-12-18 | |
| 21 | Total changed named holdings | 66,917,749 | 0 | 4.81 | 0.00 | |||
| 147 | Unchanged named holdings | 1,065,449,943 | 0 | 76.57 | 0.00 | |||
| 168 | Total named holdings | 1,132,367,692 | 0 | 81.38 | 0.00 | |||
| 2 | Unnamed Investor Participants | 665,000 | 0 | 0.05 | 0.00 | |||
| 170 | Total securities in CCASS | 1,133,032,692 | 0 | 81.43 | 0.00 | |||
| Securities not in CCASS | 258,367,308 | 0 | 18.57 | 0.00 | ||||
| Issued securities | 1,391,400,000 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-16 |
| Volume | 530,000 |
| Turnover | 464,050 |
| Average price | 0.876 |
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