IMPERIUM FINANCIAL GROUP LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2022-04-04 to 2022-05-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,168,500 | 62,275,000 | 3.95 | 2.73 | 2022-04-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,195,000 | 65,000 | 0.62 | 0.00 | 2022-05-04 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,290,000 | 50,000 | 0.49 | 0.00 | 2022-04-08 | |
| 4 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 4,235,000 | 40,000 | 0.19 | 0.00 | 2022-04-26 | |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 245,000 | 20,000 | 0.01 | 0.00 | 2022-04-08 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 21,675,000 | 20,000 | 0.95 | 0.00 | 2022-04-19 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,400,000 | 15,000 | 0.11 | 0.00 | 2022-04-28 | |
| 8 | B02175 | WEBULL SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2022-04-11 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,000 | 5,000 | 0.03 | 0.00 | 2022-04-11 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,150,000 | 5,000 | 0.27 | 0.00 | 2022-05-04 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 5,000 | 0.00 | 0.00 | 2022-04-20 | |
| 12 | B02047 | EDDID SECURITIES AND FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2022-04-26 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,435,000 | -10,000 | 0.28 | -0.00 | 2022-04-19 | |
| 14 | B01642 | KMT SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2022-04-08 | |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2022-04-28 | |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 1,530,000 | -20,000 | 0.07 | -0.00 | 2022-04-19 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2022-04-19 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | -105,000 | 0.02 | -0.00 | 2022-04-21 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 198,942,500 | -62,250,000 | 8.71 | -2.73 | 2022-04-27 | |
| 19 | Total changed named holdings | 358,608,500 | 0 | 15.70 | 0.00 | |||
| 98 | Unchanged named holdings | 1,138,536,500 | 0 | 49.84 | 0.00 | |||
| 117 | Total named holdings | 1,497,145,000 | 0 | 65.54 | 0.00 | |||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | |||
| 118 | Total securities in CCASS | 1,497,165,000 | 0 | 65.54 | 0.00 | |||
| Securities not in CCASS | 787,089,768 | 0 | 34.46 | 0.00 | ||||
| Issued securities | 2,284,254,768 | 0 | 100.00 | 0.00 | 30-Apr-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-04-01 |
| Last trading date | 2022-04-29 |
| Volume | 405,000 |
| Turnover | 141,925 |
| Average price | 0.350 |
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