IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,885,000 | 780,000 | 3.01 | 0.08 | 2011-02-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,650,000 | 315,000 | 0.61 | 0.03 | 2011-02-11 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,915,000 | 210,000 | 3.76 | 0.02 | 2011-02-11 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 2,020,000 | 195,000 | 0.22 | 0.02 | 2011-02-11 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,410,000 | 100,000 | 0.48 | 0.01 | 2011-02-11 |
| 6 | B01741 | SINOMAX SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2011-02-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,860,000 | 30,000 | 0.52 | 0.00 | 2011-02-11 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,230,000 | 20,000 | 0.13 | 0.00 | 2011-02-11 |
| 9 | B01716 | ORIENT SECURITIES LTD | 1,700,000 | 20,000 | 0.18 | 0.00 | 2011-02-11 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 119,140,000 | 15,000 | 12.84 | 0.00 | 2011-02-11 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-02-11 |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,775,000 | 10,000 | 0.19 | 0.00 | 2011-02-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,810,000 | 5,000 | 0.20 | 0.00 | 2011-02-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,725,000 | -10,000 | 0.62 | -0.00 | 2011-02-11 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-02-11 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,810,000 | -20,000 | 0.95 | -0.00 | 2011-02-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,125,000 | -40,000 | 0.66 | -0.00 | 2011-02-11 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -45,000 | -0.00 | 2011-02-11 | |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2011-02-11 |
| 20 | B01184 | QUAM SECURITIES LTD | 18,940,000 | -55,000 | 2.04 | -0.01 | 2011-02-11 |
| 21 | B01401 | MEGABASE SECURITIES LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2011-02-11 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2011-02-11 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -95,000 | 0.01 | -0.01 | 2011-02-11 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 930,000 | -115,000 | 0.10 | -0.01 | 2011-02-11 |
| 25 | B01868 | JIMEI SECURITIES LTD | 595,000 | -125,000 | 0.06 | -0.01 | 2011-02-11 |
| 26 | B01610 | KGI ASIA LTD | 56,630,000 | -190,000 | 6.11 | -0.02 | 2011-02-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,600,000 | -200,000 | 0.17 | -0.02 | 2011-02-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,930,000 | -695,000 | 26.84 | -0.07 | 2011-02-11 |
| 28 | Total changed named holdings | 554,165,000 | 0 | 59.74 | 0.00 | ||
| 111 | Unchanged named holdings | 297,684,500 | 0 | 32.09 | 0.00 | ||
| 139 | Total named holdings | 851,849,500 | 0 | 91.83 | 0.00 | ||
| 4 | Unnamed Investor Participants | 425,000 | 0 | 0.05 | 0.00 | ||
| 143 | Total securities in CCASS | 852,274,500 | 0 | 91.88 | 0.00 | ||
| Securities not in CCASS | 75,325,500 | 0 | 8.12 | 0.00 | |||
| Issued securities | 927,600,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 2,555,000 |
| Turnover | 4,336,450 |
| Average price | 1.697 |
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