IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,400,000 | 610,000 | 12.23 | 0.07 | 2011-12-14 |
| 2 | B01184 | QUAM SECURITIES LTD | 18,370,000 | 530,000 | 1.98 | 0.06 | 2011-12-14 |
| 3 | B01894 | MFG LIMITED | 2,985,000 | 370,000 | 0.32 | 0.04 | 2011-12-14 |
| 4 | B01928 | ENHANCED SECURITIES LTD | 165,000 | 125,000 | 0.02 | 0.01 | 2011-12-14 |
| 5 | B01920 | TIANDA SECURITIES LTD | 6,200,000 | 100,000 | 0.67 | 0.01 | 2011-12-14 |
| 6 | B01406 | CHINA SECURITIES HOLDINGS LTD | 300,000 | 90,000 | 0.03 | 0.01 | 2011-12-14 |
| 7 | B01127 | REORIENT FINANCIAL MARKETS LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2011-12-14 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 460,000 | 50,000 | 0.05 | 0.01 | 2011-12-14 |
| 9 | B01732 | WINTECH SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-12-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,820,000 | 35,000 | 0.95 | 0.00 | 2011-12-14 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 515,000 | 30,000 | 0.06 | 0.00 | 2011-12-14 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 845,000 | 25,000 | 0.09 | 0.00 | 2011-12-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,515,000 | 20,000 | 0.16 | 0.00 | 2011-12-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,200,000 | 15,000 | 1.96 | 0.00 | 2011-12-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | 10,000 | 0.02 | 0.00 | 2011-12-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,015,000 | 10,000 | 0.54 | 0.00 | 2011-12-14 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-12-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,000 | 5,000 | 0.01 | 0.00 | 2011-12-14 |
| 19 | B01608 | OPEN SECURITIES LTD | 800,000 | 5,000 | 0.09 | 0.00 | 2011-12-14 |
| 20 | B01610 | KGI ASIA LTD | 49,830,000 | -20,000 | 5.37 | -0.00 | 2011-12-14 |
| 21 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,775,000 | -30,000 | 4.07 | -0.00 | 2011-12-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,185,000 | -35,000 | 39.91 | -0.00 | 2011-12-14 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2011-12-14 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,065,000 | -40,000 | 1.95 | -0.00 | 2011-12-14 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 305,000 | -80,000 | 0.03 | -0.01 | 2011-12-14 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 135,000 | -100,000 | 0.01 | -0.01 | 2011-12-14 |
| 28 | B01308 | M&F ASSET MANAGEMENT LTD | 100,000 | -160,000 | 0.01 | -0.02 | 2011-12-14 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,113,500 | -200,000 | 3.03 | -0.02 | 2011-12-14 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | -1,445,000 | 0.17 | -0.16 | 2011-12-14 |
| 30 | Total changed named holdings | 684,333,500 | 0 | 73.77 | 0.00 | ||
| 123 | Unchanged named holdings | 242,126,000 | 0 | 26.10 | 0.00 | ||
| 153 | Total named holdings | 926,459,500 | 0 | 99.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 345,000 | 0 | 0.04 | 0.00 | ||
| 157 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 3,625,000 |
| Turnover | 3,843,450 |
| Average price | 1.060 |
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