CCASS holding changes

IMPERIUM FINANCIAL GROUP LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08029	2000-12-14			Docs

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	B01894	MFG LIMITED	700,000	700,000	0.08	0.08	2012-06-07
2	B01086	EVERBRIGHT SECURITIES INVESTMENT	201,715,000	300,000	21.75	0.03	2012-06-07
3	C00033	BANK OF CHINA (HONG KONG) LTD	20,395,000	50,000	2.20	0.01	2012-06-07
4	C00019	THE HONGKONG AND SHANGHAI BANKING	32,934,900	35,000	3.55	0.00	2012-06-07
5	B01130	BOCI SECURITIES LTD	10,540,000	20,000	1.14	0.00	2012-06-07
6	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	270,000	20,000	0.03	0.00	2012-06-07
7	B01818	I-ACCESS INVESTORS LTD	150,000	-5,000	0.02	-0.00	2012-06-07
8	B01610	KGI ASIA LTD	41,735,000	-5,000	4.50	-0.00	2012-06-07
9	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	10,315,000	-15,000	1.11	-0.00	2012-06-07
10	B01284	HANG SENG SECURITIES LTD	4,140,000	-15,000	0.45	-0.00	2012-06-07
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	23,103,600	-25,000	2.49	-0.00	2012-06-07
12	B01599	POLARIS SECURITIES (HONG KONG) LTD	57,520,000	-60,000	6.20	-0.01	2012-06-07
13	B01563	XINKONG INTERNATIONAL SECURITIES LTD	37,530,000	-300,000	4.05	-0.03	2012-06-07
14	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	420,000	-700,000	0.05	-0.08	2012-06-07
14		Total changed named holdings	441,468,500	0	47.59	0.00
146		Unchanged named holdings	485,011,000	0	52.29	0.00
160		Total named holdings	926,479,500	0	99.88	0.00
3		Unnamed Investor Participants	325,000	0	0.04	0.00
163		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

These data are not adjusted for splits or bonus issues during the period.