IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 371,975,000 | 1,820,000 | 40.10 | 0.20 | 2011-11-14 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 260,000 | 215,000 | 0.03 | 0.02 | 2011-11-14 |
| 3 | B01406 | CHINA SECURITIES HOLDINGS LTD | 280,000 | 120,000 | 0.03 | 0.01 | 2011-11-14 |
| 4 | B01894 | MFG LIMITED | 2,935,000 | 105,000 | 0.32 | 0.01 | 2011-11-14 |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 100,000 | 0.02 | 0.01 | 2011-11-14 |
| 6 | B01127 | REORIENT FINANCIAL MARKETS LTD | 310,000 | 100,000 | 0.03 | 0.01 | 2011-11-14 |
| 7 | B01275 | SANFULL SECURITIES LTD | 595,000 | 100,000 | 0.06 | 0.01 | 2011-11-14 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 770,000 | 80,000 | 0.08 | 0.01 | 2011-11-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 4,385,000 | 60,000 | 0.47 | 0.01 | 2011-11-14 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-11-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 12 | B01674 | HONGKONG BAY SECURITIES LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2011-11-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,025,000 | -45,000 | 0.54 | -0.00 | 2011-11-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 520,000 | -50,000 | 0.06 | -0.01 | 2011-11-14 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,830,000 | -50,000 | 4.08 | -0.01 | 2011-11-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 130,000 | -60,000 | 0.01 | -0.01 | 2011-11-14 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 90,000 | -100,000 | 0.01 | -0.01 | 2011-11-14 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,170,000 | -100,000 | 0.13 | -0.01 | 2011-11-14 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,240,000 | -100,000 | 12.10 | -0.01 | 2011-11-14 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 0 | -150,000 | -0.02 | 2011-11-14 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,105,000 | -345,000 | 2.06 | -0.04 | 2011-11-14 |
| 22 | B01610 | KGI ASIA LTD | 50,515,000 | -355,000 | 5.45 | -0.04 | 2011-11-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 18,155,000 | -445,000 | 1.96 | -0.05 | 2011-11-14 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 6,170,000 | -900,000 | 0.67 | -0.10 | 2011-11-14 |
| 24 | Total changed named holdings | 632,955,000 | 0 | 68.24 | 0.00 | ||
| 125 | Unchanged named holdings | 293,504,500 | 0 | 31.64 | 0.00 | ||
| 149 | Total named holdings | 926,459,500 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 345,000 | 0 | 0.04 | 0.00 | ||
| 153 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-10 |
| Volume | 4,670,000 |
| Turnover | 4,236,500 |
| Average price | 0.907 |
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