IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 2,210,000 | 795,000 | 0.24 | 0.09 | 2011-06-16 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,135,000 | 200,000 | 0.12 | 0.02 | 2011-06-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2011-06-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 370,000 | 100,000 | 0.04 | 0.01 | 2011-06-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,120,000 | 50,000 | 2.28 | 0.01 | 2011-06-16 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,355,000 | 20,000 | 0.15 | 0.00 | 2011-06-16 |
| 7 | B01298 | GET NICE SECURITIES LTD | 2,180,000 | 20,000 | 0.24 | 0.00 | 2011-06-16 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,720,000 | -10,000 | 0.62 | -0.00 | 2011-06-16 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,400,000 | -80,000 | 0.26 | -0.01 | 2011-06-16 |
| 12 | B01275 | SANFULL SECURITIES LTD | 155,000 | -200,000 | 0.02 | -0.02 | 2011-06-16 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 770,000 | -210,000 | 0.08 | -0.02 | 2011-06-16 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,000 | -300,000 | 0.05 | -0.03 | 2011-06-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 450,000 | -300,000 | 0.05 | -0.03 | 2011-06-16 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,760,000 | -300,000 | 4.07 | -0.03 | 2011-06-16 |
| 16 | Total changed named holdings | 76,355,000 | 0 | 8.23 | 0.00 | ||
| 119 | Unchanged named holdings | 850,024,500 | 0 | 91.64 | 0.00 | ||
| 135 | Total named holdings | 926,379,500 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 425,000 | 0 | 0.05 | 0.00 | ||
| 139 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-14 |
| Volume | 1,400,000 |
| Turnover | 1,907,300 |
| Average price | 1.362 |
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