IMPERIUM FINANCIAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | C00093 | BNP PARIBAS | 451,349 | 419,600 | 0.03 | 0.03 | 2015-12-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,788,500 | 225,000 | 1.06 | 0.02 | 2015-12-23 | |
| 3 | B01705 | HENIK SECURITIES LTD | 200,000 | 180,000 | 0.01 | 0.01 | 2015-12-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,470,000 | 120,000 | 0.68 | 0.01 | 2015-12-23 | |
| 5 | C00010 | CITIBANK N.A. | 2,665,000 | 55,000 | 0.19 | 0.00 | 2015-12-23 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 40,000 | 0.02 | 0.00 | 2015-12-23 | |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,862,500 | 30,000 | 0.71 | 0.00 | 2015-12-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,412,500 | 30,000 | 0.68 | 0.00 | 2015-12-23 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,447,500 | 30,000 | 0.10 | 0.00 | 2015-12-23 | |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-23 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 660,000 | 10,000 | 0.05 | 0.00 | 2015-12-23 | |
| 13 | B01493 | YARDLEY SECURITIES LTD | 13,415,000 | 10,000 | 0.96 | 0.00 | 2015-12-23 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,140,000 | 5,000 | 0.15 | 0.00 | 2015-12-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-12-23 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-12-23 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-12-23 | |
| 18 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,700,000 | -260,000 | 1.06 | -0.02 | 2015-12-23 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,000 | -405,000 | 0.07 | -0.03 | 2015-12-23 | |
| 20 | C00074 | DEUTSCHE BANK AG | 4,351,151 | -484,600 | 0.31 | -0.03 | 2015-12-23 | |
| 20 | Total changed named holdings | 84,888,500 | 0 | 6.10 | 0.00 | |||
| 147 | Unchanged named holdings | 1,045,514,192 | 0 | 75.14 | 0.00 | |||
| 167 | Total named holdings | 1,130,402,692 | 0 | 81.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 665,000 | 0 | 0.05 | 0.00 | |||
| 169 | Total securities in CCASS | 1,131,067,692 | 0 | 81.29 | 0.00 | |||
| Securities not in CCASS | 260,332,308 | 0 | 18.71 | 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 | 2015-12-21 |
| Volume | 805,000 |
| Turnover | 645,150 |
| Average price | 0.801 |
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