IMPERIUM FINANCIAL GROUP LIMITED

Exchange Code Listed Last trade Delisted
HK GEM 08029  2000-12-14    
Stock code:
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CCASS holding changes from 2011-06-28 to 2011-06-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01868 JIMEI SECURITIES LTD 1,695,000 580,000 0.18 0.06 2011-06-29
2 B01700 REALINK FINANCIAL TRADE LTD 200,000 200,000 0.02 0.02 2011-06-29
3 B01184 QUAM SECURITIES LTD 21,645,000 100,000 2.33 0.01 2011-06-29
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,390,000 85,000 1.34 0.01 2011-06-29
5 B01686 FIRST SHANGHAI SECURITIES LTD 1,490,000 70,000 0.16 0.01 2011-06-29
6 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 335,000 45,000 0.04 0.00 2011-06-29
7 B01673 FULBRIGHT SECURITIES LTD 1,250,000 40,000 0.13 0.00 2011-06-29
8 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,420,000 35,000 0.69 0.00 2011-06-29
9 B01666 GLORY SUN SECURITIES LTD 1,845,000 30,000 0.20 0.00 2011-06-29
10 B01582 THING ON SECURITIES LTD 690,000 25,000 0.07 0.00 2011-06-29
11 B01862 ORIENTAL WEALTH SECURITIES LTD 20,000 20,000 0.00 0.00 2011-06-29
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 5,415,000 10,000 0.58 0.00 2011-06-29
13 B01776 AIF SECURITIES LTD 5,000 5,000 0.00 0.00 2011-06-29
14 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 105,000 5,000 0.01 0.00 2011-06-29
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 344,080,000 5,000 37.09 0.00 2011-06-29
16 B01298 GET NICE SECURITIES LTD 2,155,000 5,000 0.23 0.00 2011-06-29
17 B01284 HANG SENG SECURITIES LTD 9,455,000 5,000 1.02 0.00 2011-06-29
18 B01610 KGI ASIA LTD 50,950,000 5,000 5.49 0.00 2011-06-29
19 B01769 ONE CHINA SECURITIES LTD 28,000 5,000 0.00 0.00 2011-06-29
20 C00037 SHANGHAI COMMERCIAL BANK LTD 12,990,000 5,000 1.40 0.00 2011-06-29
21 B01253 STOCKWELL SECURITIES LTD 25,000 5,000 0.00 0.00 2011-06-29
22 B01814 WELL LINK SECURITIES LTD 55,000 5,000 0.01 0.00 2011-06-29
23 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 5,000 5,000 0.00 0.00 2011-06-29
24 B01740 WIN SECURITIES LTD 35,000 5,000 0.00 0.00 2011-06-29
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 315,000 -10,000 0.03 -0.00 2011-06-29
26 B01727 ICBC (ASIA) SECURITIES LTD 5,715,000 -10,000 0.62 -0.00 2011-06-29
27 B01716 ORIENT SECURITIES LTD 720,000 -20,000 0.08 -0.00 2011-06-29
28 C00019 THE HONGKONG AND SHANGHAI BANKING 31,591,500 -30,000 3.41 -0.00 2011-06-29
29 B01685 ARK SECURITIES (HONG KONG) LTD 100,000 -50,000 0.01 -0.01 2011-06-29
30 B01119 CELESTIAL SECURITIES LTD 1,085,000 -90,000 0.12 -0.01 2011-06-29
31 B01630 ANLI SECURITIES LTD 5,000 -100,000 0.00 -0.01 2011-06-29
32 B01633 ENLIGHTEN SECURITIES LTD 255,000 -100,000 0.03 -0.01 2011-06-29
33 B01563 XINKONG INTERNATIONAL SECURITIES LTD 37,610,000 -100,000 4.05 -0.01 2011-06-29
34 B01810 ASTRUM CAPITAL MANAGEMENT LTD 770,000 -170,000 0.08 -0.02 2011-06-29
35 B01275 SANFULL SECURITIES LTD 155,000 -200,000 0.02 -0.02 2011-06-29
36 C00033 BANK OF CHINA (HONG KONG) LTD 20,815,000 -420,000 2.24 -0.05 2011-06-29
36 Total changed named holdings 572,419,500 0 61.71 0.00
99 Unchanged named holdings 353,970,000 0 38.16 0.00
135 Total named holdings 926,389,500 0 99.87 0.00
4 Unnamed Investor Participants 415,000 0 0.04 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 date2011-06-27
Volume1,510,000
Turnover2,326,800
Average price1.541

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