Imperium Technology Group Limited (KY): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08310 | 2005-10-13 | 2008-09-09 | 2008-09-10 | |
| HK Main | 00776 | 2008-09-10 |
CCASS holding changes from 2022-11-15 to 2022-11-16
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,867,000 | 2,630,000 | 1.56 | 0.85 | 2022-11-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,006 | 6,744 | 0.17 | 0.00 | 2022-11-16 | |
| 3 | C00093 | BNP PARIBAS | 671,235 | 6,353 | 0.22 | 0.00 | 2022-11-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,386 | 3,300 | 0.03 | 0.00 | 2022-11-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,895,500 | 1,000 | 0.61 | 0.00 | 2022-11-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2022-11-16 | |
| 7 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2022-11-16 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,400 | 500 | 0.34 | 0.00 | 2022-11-16 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,808,500 | 500 | 0.58 | 0.00 | 2022-11-16 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 19,500 | -500 | 0.01 | -0.00 | 2022-11-16 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -500 | 0.00 | -0.00 | 2022-11-16 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2022-11-16 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2022-11-16 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,141,604 | -2,198 | 1.33 | -0.00 | 2022-11-16 | |
| 15 | C00010 | CITIBANK N.A. | 4,728,533 | -13,199 | 1.52 | -0.00 | 2022-11-16 | |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,959,500 | -2,630,000 | 1.27 | -0.85 | 2022-11-16 | |
| 16 | Total changed named holdings | 23,793,164 | 0 | 7.65 | 0.00 | |||
| 80 | Unchanged named holdings | 285,420,585 | 0 | 91.76 | 0.00 | |||
| 96 | Total named holdings | 309,213,749 | 0 | 99.41 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 96 | Total securities in CCASS | 309,213,749 | 0 | 99.41 | 0.00 | |||
| Securities not in CCASS | 1,822,251 | 0 | 0.59 | 0.00 | ||||
| Issued securities | 311,036,000 | 0 | 100.00 | 0.00 | 31-Oct-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-14 |
| Volume | 22,500 |
| Turnover | 137,390 |
| Average price | 6.106 |
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