IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | B01868 | JIMEI SECURITIES LTD | 1,805,000 | 490,000 | 0.19 | 0.05 | 2011-07-08 | |
| 2 | B01414 | EVERHOT SECURITIES LTD | 670,000 | 160,000 | 0.07 | 0.02 | 2011-07-08 | |
| 3 | B01184 | QUAM SECURITIES LTD | 21,045,000 | 110,000 | 2.27 | 0.01 | 2011-07-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,210,000 | 100,000 | 0.45 | 0.01 | 2011-07-08 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 75,000 | 0.01 | 0.01 | 2011-07-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,150,000 | 60,000 | 2.06 | 0.01 | 2011-07-08 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 1,870,000 | 40,000 | 0.20 | 0.00 | 2011-07-08 | |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 470,000 | 25,000 | 0.05 | 0.00 | 2011-07-08 | |
| 9 | B01610 | KGI ASIA LTD | 51,180,000 | 25,000 | 5.52 | 0.00 | 2011-07-08 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,480,000 | 20,000 | 0.16 | 0.00 | 2011-07-08 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 13,570,000 | 20,000 | 1.46 | 0.00 | 2011-07-08 | |
| 12 | B01582 | THING ON SECURITIES LTD | 780,000 | 20,000 | 0.08 | 0.00 | 2011-07-08 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,000 | 15,000 | 0.03 | 0.00 | 2011-07-08 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,960,000 | 10,000 | 1.40 | 0.00 | 2011-07-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,000 | 5,000 | 0.02 | 0.00 | 2011-07-08 | |
| 17 | B01740 | WIN SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2011-07-08 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 325,000 | -10,000 | 0.04 | -0.00 | 2011-07-08 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 515,000 | -50,000 | 0.06 | -0.01 | 2011-07-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,975,000 | -85,000 | 0.97 | -0.01 | 2011-07-08 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 2,150,000 | -100,000 | 0.23 | -0.01 | 2011-07-08 | |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 1,745,000 | -100,000 | 0.19 | -0.01 | 2011-07-08 | |
| 23 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-07-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,821,500 | -150,000 | 3.32 | -0.02 | 2011-07-08 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 2,045,000 | -180,000 | 0.22 | -0.02 | 2011-07-08 | |
| 26 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 790,000 | -200,000 | 0.09 | -0.02 | 2011-07-08 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 215,000 | -215,000 | 0.02 | -0.02 | 2011-07-08 | |
| 27 | Total changed named holdings | 177,381,500 | 0 | 19.12 | 0.00 | |||
| 111 | Unchanged named holdings | 749,008,000 | 0 | 80.75 | 0.00 | |||
| 138 | Total named holdings | 926,389,500 | 0 | 99.87 | 0.00 | |||
| 4 | Unnamed Investor Participants | 415,000 | 0 | 0.04 | 0.00 | |||
| 142 | Total securities in CCASS | 926,804,500 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 795,500 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 927,600,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 1,740,000 |
| Turnover | 2,538,700 |
| Average price | 1.459 |
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