IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01868 | JIMEI SECURITIES LTD | 2,365,000 | 700,000 | 0.25 | 0.08 | 2011-04-18 |
| 2 | B01184 | QUAM SECURITIES LTD | 23,990,000 | 570,000 | 2.59 | 0.06 | 2011-04-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,260,000 | 270,000 | 1.00 | 0.03 | 2011-04-18 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 1,820,000 | 130,000 | 0.20 | 0.01 | 2011-04-18 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 98,630,000 | 130,000 | 10.63 | 0.01 | 2011-04-18 |
| 6 | B01275 | SANFULL SECURITIES LTD | 275,000 | 120,000 | 0.03 | 0.01 | 2011-04-18 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,405,000 | 100,000 | 0.26 | 0.01 | 2011-04-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-04-18 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 565,000 | 35,000 | 0.06 | 0.00 | 2011-04-18 |
| 11 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2011-04-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,760,000 | -90,000 | 1.59 | -0.01 | 2011-04-18 |
| 13 | B01610 | KGI ASIA LTD | 56,940,000 | -120,000 | 6.14 | -0.01 | 2011-04-18 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 35,750,000 | -120,000 | 3.85 | -0.01 | 2011-04-18 |
| 15 | B01753 | FORTUNE (HK) SECURITIES LTD | 555,000 | -130,000 | 0.06 | -0.01 | 2011-04-18 |
| 16 | B01831 | NERICO BROTHERS LTD | 405,000 | -130,000 | 0.04 | -0.01 | 2011-04-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 405,000 | -170,000 | 0.04 | -0.02 | 2011-04-18 |
| 18 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 600,000 | -200,000 | 0.06 | -0.02 | 2011-04-18 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2011-04-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | -390,000 | 0.16 | -0.04 | 2011-04-18 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 3,565,000 | -700,000 | 0.38 | -0.08 | 2011-04-18 |
| 21 | Total changed named holdings | 254,245,000 | 0 | 27.41 | 0.00 | ||
| 113 | Unchanged named holdings | 672,134,500 | 0 | 72.46 | 0.00 | ||
| 134 | Total named holdings | 926,379,500 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 425,000 | 0 | 0.05 | 0.00 | ||
| 138 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-14 |
| Volume | 2,990,000 |
| Turnover | 4,653,550 |
| Average price | 1.556 |
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