IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | B01438 | KINGSTON SECURITIES LTD | 14,895,000 | 1,085,000 | 1.61 | 0.12 | 2011-07-15 |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,625,000 | 515,000 | 0.18 | 0.06 | 2011-07-15 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 1,770,000 | 470,000 | 0.19 | 0.05 | 2011-07-15 |
| 4 | B01184 | QUAM SECURITIES LTD | 21,490,000 | 150,000 | 2.32 | 0.02 | 2011-07-15 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2011-07-15 |
| 6 | B01401 | MEGABASE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-15 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-07-15 |
| 8 | B01831 | NERICO BROTHERS LTD | 495,000 | 80,000 | 0.05 | 0.01 | 2011-07-15 |
| 9 | B01150 | MTF SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-07-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-07-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,035,000 | -5,000 | 0.11 | -0.00 | 2011-07-15 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 315,000 | -10,000 | 0.03 | -0.00 | 2011-07-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,000 | -15,000 | 0.02 | -0.00 | 2011-07-15 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 1,480,000 | -20,000 | 0.16 | -0.00 | 2011-07-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,940,000 | -20,000 | 1.39 | -0.00 | 2011-07-15 |
| 16 | C00010 | CITIBANK N.A. | 860,000 | -25,000 | 0.09 | -0.00 | 2011-07-15 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 710,000 | -30,000 | 0.08 | -0.00 | 2011-07-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,385,000 | -30,000 | 1.01 | -0.00 | 2011-07-15 |
| 19 | B01414 | EVERHOT SECURITIES LTD | 640,000 | -35,000 | 0.07 | -0.00 | 2011-07-15 |
| 20 | B01606 | EWARTON SECURITIES LTD | 45,000 | -60,000 | 0.00 | -0.01 | 2011-07-15 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 1,000,000 | -60,000 | 0.11 | -0.01 | 2011-07-15 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 145,000 | -100,000 | 0.02 | -0.01 | 2011-07-15 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -105,000 | -0.01 | 2011-07-15 | |
| 24 | B01610 | KGI ASIA LTD | 51,095,000 | -120,000 | 5.51 | -0.01 | 2011-07-15 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,000,000 | -135,000 | 2.05 | -0.01 | 2011-07-15 |
| 26 | B01298 | GET NICE SECURITIES LTD | 2,360,000 | -200,000 | 0.25 | -0.02 | 2011-07-15 |
| 27 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.02 | 2011-07-15 | |
| 28 | B01716 | ORIENT SECURITIES LTD | 1,610,000 | -260,000 | 0.17 | -0.03 | 2011-07-15 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,000,000 | -265,000 | 2.16 | -0.03 | 2011-07-15 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,925,000 | -1,020,000 | 0.64 | -0.11 | 2011-07-15 |
| 30 | Total changed named holdings | 169,460,000 | 0 | 18.27 | 0.00 | ||
| 110 | Unchanged named holdings | 756,909,500 | 0 | 81.60 | 0.00 | ||
| 140 | Total named holdings | 926,369,500 | 0 | 99.87 | 0.00 | ||
| 4 | Unnamed Investor Participants | 435,000 | 0 | 0.05 | 0.00 | ||
| 144 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-13 |
| Volume | 2,660,000 |
| Turnover | 3,881,150 |
| Average price | 1.459 |
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