IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2012-06-05 to 2012-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,120,000 | 1,000,000 | 0.12 | 0.11 | 2012-06-06 | |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 700,000 | 700,000 | 0.08 | 0.08 | 2012-06-06 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,090,000 | 50,000 | 1.84 | 0.01 | 2012-06-06 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 155,000 | 45,000 | 0.02 | 0.00 | 2012-06-06 | |
| 5 | B01610 | KGI ASIA LTD | 41,740,000 | 35,000 | 4.50 | 0.00 | 2012-06-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,899,900 | 10,000 | 3.55 | 0.00 | 2012-06-06 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 355,000 | 5,000 | 0.04 | 0.00 | 2012-06-06 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,330,000 | -10,000 | 1.11 | -0.00 | 2012-06-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 250,000 | -20,000 | 0.03 | -0.00 | 2012-06-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 115,000 | -25,000 | 0.01 | -0.00 | 2012-06-06 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,580,000 | -25,000 | 6.21 | -0.00 | 2012-06-06 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,128,600 | -30,000 | 2.49 | -0.00 | 2012-06-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 201,415,000 | -35,000 | 21.71 | -0.00 | 2012-06-06 | |
| 14 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 50,000 | -300,000 | 0.01 | -0.03 | 2012-06-06 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 600,000 | -700,000 | 0.06 | -0.08 | 2012-06-06 | |
| 16 | B01664 | ROOFER SECURITIES LTD | 890,000 | -700,000 | 0.10 | -0.08 | 2012-06-06 | |
| 16 | Total changed named holdings | 388,418,500 | 0 | 41.87 | 0.00 | |||
| 143 | Unchanged named holdings | 538,061,000 | 0 | 58.01 | 0.00 | |||
| 159 | Total named holdings | 926,479,500 | 0 | 99.88 | 0.00 | |||
| 3 | Unnamed Investor Participants | 325,000 | 0 | 0.04 | 0.00 | |||
| 162 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 1,860,000 |
| Turnover | 1,659,950 |
| Average price | 0.892 |
Webb-site Database - Powered By Linux Group