IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2008-01-28 to 2008-01-29
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,790,000 | 270,000 | 1.01 | 0.02 | 2008-01-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,910,000 | 220,000 | 13.03 | 0.01 | 2008-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,717,000 | 90,000 | 7.65 | 0.01 | 2008-01-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,310,000 | 50,000 | 0.47 | 0.00 | 2008-01-29 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,690,000 | 30,000 | 1.51 | 0.00 | 2008-01-29 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,890,000 | 20,000 | 0.82 | 0.00 | 2008-01-29 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-01-29 |
| 8 | B01695 | DAH SING SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2008-01-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,340,000 | -20,000 | 1.88 | -0.00 | 2008-01-29 |
| 10 | B01610 | KGI ASIA LTD | 229,830,000 | -30,000 | 14.69 | -0.00 | 2008-01-29 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-01-29 |
| 12 | B01708 | ROSA SECURITIES LTD | 0 | -70,000 | -0.00 | 2008-01-29 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,460,000 | -100,000 | 0.09 | -0.01 | 2008-01-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 129,150,000 | -290,000 | 8.26 | -0.02 | 2008-01-29 |
| 14 | Total changed named holdings | 773,297,000 | 90,000 | 49.43 | 0.01 | ||
| 116 | Unchanged named holdings | 483,182,000 | 0 | 30.89 | 0.00 | ||
| 130 | Total named holdings | 1,256,479,000 | 90,000 | 80.31 | 0.00 | ||
| 3 | Unnamed Investor Participants | 22,100,000 | -90,000 | 1.41 | -0.01 | ||
| 133 | Total securities in CCASS | 1,278,579,000 | 0 | 81.73 | 0.00 | ||
| Securities not in CCASS | 285,871,000 | 0 | 18.27 | 0.00 | |||
| Issued securities | 1,564,450,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-25 |
| Volume | 1,060,000 |
| Turnover | 1,053,500 |
| Average price | 0.994 |
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