IMPERIUM FINANCIAL GROUP LIMITED

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Exchange	Code	Listed	Last trade	Delisted
HK GEM	08029	2000-12-14			Docs

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• About CCASS

Stock code:

From

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CCASS holding changes from 2011-12-19 to 2011-12-20

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	C00019	THE HONGKONG AND SHANGHAI BANKING	28,498,500	325,000	3.07	0.04	2011-12-20
2	B01734	KCG SECURITIES ASIA LTD	300,000	300,000	0.03	0.03	2011-12-20
3	B01292	ALPHA SECURITIES CO LTD	200,000	200,000	0.02	0.02	2011-12-20
4	B01401	MEGABASE SECURITIES LTD	500,000	200,000	0.05	0.02	2011-12-20
5	B01184	QUAM SECURITIES LTD	18,355,000	155,000	1.98	0.02	2011-12-20
6	B01127	REORIENT FINANCIAL MARKETS LTD	365,000	125,000	0.04	0.01	2011-12-20
7	B01921	GONG PING SECURITIES LTD	80,000	80,000	0.01	0.01	2011-12-20
8	B01886	CNI SECURITIES GROUP LTD	90,000	75,000	0.01	0.01	2011-12-20
9	B01606	EWARTON SECURITIES LTD	70,000	70,000	0.01	0.01	2011-12-20
10	B01806	CHINA GATHER WEALTH FINANCIAL CO LTD	75,000	65,000	0.01	0.01	2011-12-20
11	C00015	DBS BANK (HONG KONG) LTD	4,670,000	50,000	0.50	0.01	2011-12-20
12	B01753	FORTUNE (HK) SECURITIES LTD	145,000	50,000	0.02	0.01	2011-12-20
13	B01338	EMPEROR SECURITIES LTD	405,000	40,000	0.04	0.00	2011-12-20
14	B01610	KGI ASIA LTD	49,035,000	35,000	5.29	0.00	2011-12-20
15	B01700	REALINK FINANCIAL TRADE LTD	335,000	30,000	0.04	0.00	2011-12-20
16	B01814	WELL LINK SECURITIES LTD	25,000	25,000	0.00	0.00	2011-12-20
17	B01564	ABCI SECURITIES CO LTD	1,470,000	20,000	0.16	0.00	2011-12-20
18	B01119	CELESTIAL SECURITIES LTD	470,000	20,000	0.05	0.00	2011-12-20
19	B01673	FULBRIGHT SECURITIES LTD	1,560,000	15,000	0.17	0.00	2011-12-20
20	B01308	M&F ASSET MANAGEMENT LTD	310,000	15,000	0.03	0.00	2011-12-20
21	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	505,000	10,000	0.05	0.00	2011-12-20
22	B01183	CHONG HING SECURITIES LTD	320,000	10,000	0.03	0.00	2011-12-20
23	B01224	MERRILL LYNCH FAR EAST LTD	100,000	10,000	0.01	0.00	2011-12-20
24	B01894	MFG LIMITED	3,165,000	10,000	0.34	0.00	2011-12-20
25	B01289	SOUTH CHINA SECURITIES LTD	465,000	10,000	0.05	0.00	2011-12-20
26	B01818	I-ACCESS INVESTORS LTD	30,000	5,000	0.00	0.00	2011-12-20
27	B01922	SUN SECURITIES LTD	15,000	5,000	0.00	0.00	2011-12-20
28	B01883	CHINA RISE SECURITIES ASSET MANAGEMENT	855,000	-5,000	0.09	-0.00	2011-12-20
29	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	110,000	-5,000	0.01	-0.00	2011-12-20
30	B01523	EVER-LONG SECURITIES CO LTD	5,000	-5,000	0.00	-0.00	2011-12-20
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	8,700,000	-5,000	0.94	-0.00	2011-12-20
32	B01608	OPEN SECURITIES LTD	645,000	-5,000	0.07	-0.00	2011-12-20
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	185,000	-10,000	0.02	-0.00	2011-12-20
34	B01762	DBS VICKERS (HONG KONG) LTD	6,520,000	-10,000	0.70	-0.00	2011-12-20
35	B01696	HANTEC SECURITIES CO LTD	515,000	-15,000	0.06	-0.00	2011-12-20
36	B01699	MASTERLINK SECURITIES (HONG KONG)	195,000	-15,000	0.02	-0.00	2011-12-20
37	B01584	CHIEF SECURITIES LTD	135,000	-20,000	0.01	-0.00	2011-12-20
38	B01086	EVERBRIGHT SECURITIES INVESTMENT	370,335,000	-20,000	39.92	-0.00	2011-12-20
39	B01406	CHINA SECURITIES HOLDINGS LTD	210,000	-25,000	0.02	-0.00	2011-12-20
40	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	240,000	-25,000	0.03	-0.00	2011-12-20
41	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	255,000	-30,000	0.03	-0.00	2011-12-20
42	B01209	MASON SECURITIES LTD	165,000	-30,000	0.02	-0.00	2011-12-20
43	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,720,000	-30,000	1.91	-0.00	2011-12-20
44	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	2,145,000	-35,000	0.23	-0.00	2011-12-20
45	B01264	MIB SECURITIES (HONG KONG) LTD	75,000	-40,000	0.01	-0.00	2011-12-20
46	B01664	ROOFER SECURITIES LTD	185,000	-45,000	0.02	-0.00	2011-12-20
47	B01130	BOCI SECURITIES LTD	6,180,000	-50,000	0.67	-0.01	2011-12-20
48	B01832	MIZUHO SECURITIES ASIA LTD	2,950,000	-50,000	0.32	-0.01	2011-12-20
49	B01324	FUNDERSTONE SECURITIES LTD	0	-60,000		-0.01	2011-12-20
50	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,010,000	-60,000	0.54	-0.01	2011-12-20
51	B01674	HONGKONG BAY SECURITIES LTD	90,000	-65,000	0.01	-0.01	2011-12-20
52	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	0	-70,000		-0.01	2011-12-20
53	B01275	SANFULL SECURITIES LTD	195,000	-70,000	0.02	-0.01	2011-12-20
54	B01918	REALORD ASIA PACIFIC SECURITIES LTD	80,000	-80,000	0.01	-0.01	2011-12-20
55	B01579	APRICOT CAPITAL (HONG KONG) LTD	0	-120,000		-0.01	2011-12-20
56	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,140,000	-150,000	0.12	-0.02	2011-12-20
57	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,395,000	-150,000	0.15	-0.02	2011-12-20
58	C00033	BANK OF CHINA (HONG KONG) LTD	18,365,000	-175,000	1.98	-0.02	2011-12-20
59	B01284	HANG SENG SECURITIES LTD	8,675,000	-190,000	0.94	-0.02	2011-12-20
60	B01563	XINKONG INTERNATIONAL SECURITIES LTD	37,665,000	-290,000	4.06	-0.03	2011-12-20
60		Total changed named holdings	602,498,500	0	64.95	0.00
101		Unchanged named holdings	323,961,000	0	34.92	0.00
161		Total named holdings	926,459,500	0	99.88	0.00
4		Unnamed Investor Participants	345,000	0	0.04	0.00
165		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	2011-12-16
Volume	7,395,000
Turnover	10,135,950
Average price	1.371

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