IMPERIUM FINANCIAL GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2026-01-30 to 2026-02-02
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 | B02094 | ADVENT SECURITIES (HONG KONG) LTD | 26,595,000 | 205,000 | 9.50 | 0.07 | 2026-02-02 | |
| 2 | C00093 | BNP PARIBAS | 160,375 | 10,000 | 0.06 | 0.00 | 2026-02-02 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,535,086 | -5,000 | 1.26 | -0.00 | 2026-02-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2026-02-02 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,000 | -15,000 | 0.00 | -0.01 | 2026-02-02 | |
| 6 | B02075 | INNOVAX SECURITIES LTD | 235,000 | -190,000 | 0.08 | -0.07 | 2026-02-02 | |
| 6 | Total changed named holdings | 30,545,461 | 0 | 10.91 | 0.00 | |||
| 109 | Unchanged named holdings | 234,899,299 | 0 | 83.87 | 0.00 | |||
| 115 | Total named holdings | 265,444,760 | 0 | 94.77 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,750 | 0 | 0.00 | 0.00 | |||
| 117 | Total securities in CCASS | 265,447,510 | 0 | 94.78 | 0.00 | |||
| Securities not in CCASS | 14,634,111 | 0 | 5.22 | 0.00 | ||||
| Issued securities | 280,081,621 | 0 | 100.00 | 0.00 | 31-Dec-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-01-29 |
| Volume | 245,000 |
| Turnover | 290,450 |
| Average price | 1.186 |
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