IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01920 | TIANDA SECURITIES LTD | 2,250,000 | 2,250,000 | 0.24 | 0.24 | 2011-11-17 |
| 2 | B01894 | MFG LIMITED | 3,990,000 | 1,025,000 | 0.43 | 0.11 | 2011-11-17 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 815,000 | 500,000 | 0.09 | 0.05 | 2011-11-17 |
| 4 | B01127 | REORIENT FINANCIAL MARKETS LTD | 300,000 | 210,000 | 0.03 | 0.02 | 2011-11-17 |
| 5 | B01416 | VC BROKERAGE LTD | 165,000 | 150,000 | 0.02 | 0.02 | 2011-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,170,000 | 120,000 | 2.07 | 0.01 | 2011-11-17 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-11-17 |
| 8 | B01753 | FORTUNE (HK) SECURITIES LTD | 360,000 | 100,000 | 0.04 | 0.01 | 2011-11-17 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 6,395,000 | 95,000 | 0.69 | 0.01 | 2011-11-17 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 112,340,000 | 80,000 | 12.11 | 0.01 | 2011-11-17 |
| 11 | B01608 | OPEN SECURITIES LTD | 500,000 | 50,000 | 0.05 | 0.01 | 2011-11-17 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 230,000 | 30,000 | 0.02 | 0.00 | 2011-11-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | 10,000 | 0.16 | 0.00 | 2011-11-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 5,000 | 0.01 | 0.00 | 2011-11-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-11-17 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 260,000 | -10,000 | 0.03 | -0.00 | 2011-11-17 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 160,000 | -30,000 | 0.02 | -0.00 | 2011-11-17 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2011-11-17 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2011-11-17 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -50,000 | -0.01 | 2011-11-17 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 0 | -50,000 | -0.01 | 2011-11-17 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -90,000 | 0.01 | -0.01 | 2011-11-17 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,850,000 | -330,000 | 4.08 | -0.04 | 2011-11-17 |
| 24 | B01610 | KGI ASIA LTD | 49,995,000 | -460,000 | 5.39 | -0.05 | 2011-11-17 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 590,000 | -580,000 | 0.06 | -0.06 | 2011-11-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 368,925,000 | -3,050,000 | 39.77 | -0.33 | 2011-11-17 |
| 26 | Total changed named holdings | 606,270,000 | 0 | 65.36 | 0.00 | ||
| 122 | Unchanged named holdings | 320,189,500 | 0 | 34.52 | 0.00 | ||
| 148 | Total named holdings | 926,459,500 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 345,000 | 0 | 0.04 | 0.00 | ||
| 152 | 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 | 2011-11-15 |
| Volume | 8,475,000 |
| Turnover | 8,181,300 |
| Average price | 0.965 |
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