IMPERIUM FINANCIAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 442,047,500 | 180,000 | 31.77 | 0.01 | 2016-11-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 205,240,000 | 100,000 | 14.75 | 0.01 | 2016-11-08 | |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2016-11-08 | |
| 4 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,180,000 | 50,000 | 1.02 | 0.00 | 2016-11-08 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,232,500 | 40,000 | 0.45 | 0.00 | 2016-11-08 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | 30,000 | 0.10 | 0.00 | 2016-11-08 | |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 25,000 | 0.00 | 0.00 | 2016-11-08 | |
| 8 | B01608 | OPEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-11-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-11-08 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,745,500 | -30,000 | 0.13 | -0.00 | 2016-11-08 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 750,000 | -35,000 | 0.05 | -0.00 | 2016-11-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,567,500 | -50,000 | 0.40 | -0.00 | 2016-11-08 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,515,000 | -70,000 | 3.41 | -0.01 | 2016-11-08 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | -80,000 | 0.01 | -0.01 | 2016-11-08 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,803,500 | -90,000 | 2.29 | -0.01 | 2016-11-08 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 3,220,000 | -145,000 | 0.23 | -0.01 | 2016-11-08 | |
| 16 | Total changed named holdings | 759,991,500 | 0 | 54.62 | 0.00 | |||
| 135 | Unchanged named holdings | 379,168,692 | 0 | 27.25 | 0.00 | |||
| 151 | Total named holdings | 1,139,160,192 | 0 | 81.87 | 0.00 | |||
| 2 | Unnamed Investor Participants | 485,000 | 0 | 0.03 | 0.00 | |||
| 153 | Total securities in CCASS | 1,139,645,192 | 0 | 81.91 | 0.00 | |||
| Securities not in CCASS | 251,754,808 | 0 | 18.09 | 0.00 | ||||
| Issued securities | 1,391,400,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 635,000 |
| Turnover | 692,150 |
| Average price | 1.090 |
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