Imperium Technology Group Limited (KY): O HKD
| 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 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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,339,926 | 26,495,500 | 8.56 | 5.92 | 2026-02-02 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,138,000 | 169,500 | 3.83 | 0.04 | 2026-02-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,636 | 1,000 | 0.03 | 0.00 | 2026-02-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,920 | 240 | 0.08 | 0.00 | 2026-02-02 | |
| 5 | B01610 | KGI ASIA LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2026-02-02 | |
| 6 | C00010 | CITIBANK N.A. | 3,620,938 | -1,240 | 0.81 | -0.00 | 2026-02-02 | |
| 7 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 61,879,488 | -26,664,000 | 13.82 | -5.95 | 2026-02-02 | |
| 7 | Total changed named holdings | 121,499,908 | 0 | 27.13 | 0.00 | |||
| 121 | Unchanged named holdings | 315,130,541 | 0 | 70.36 | 0.00 | |||
| 128 | Total named holdings | 436,630,449 | 0 | 97.49 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 128 | Total securities in CCASS | 436,630,449 | 0 | 97.49 | 0.00 | |||
| Securities not in CCASS | 11,261,251 | 0 | 2.51 | 0.00 | ||||
| Issued securities | 447,891,700 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
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 | 170,000 |
| Turnover | 200,600 |
| Average price | 1.180 |
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