IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | B01831 | NERICO BROTHERS LTD | 320,000 | 110,000 | 0.03 | 0.01 | 2011-12-21 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 1,240,000 | 105,000 | 0.13 | 0.01 | 2011-12-21 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 130,000 | 105,000 | 0.01 | 0.01 | 2011-12-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,435,000 | 100,000 | 39.93 | 0.01 | 2011-12-21 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 350,000 | 95,000 | 0.04 | 0.01 | 2011-12-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,588,500 | 90,000 | 3.08 | 0.01 | 2011-12-21 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 230,000 | 85,000 | 0.02 | 0.01 | 2011-12-21 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-12-21 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 265,000 | 70,000 | 0.03 | 0.01 | 2011-12-21 |
| 10 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 130,000 | 55,000 | 0.01 | 0.01 | 2011-12-21 |
| 11 | B01610 | KGI ASIA LTD | 49,090,000 | 55,000 | 5.29 | 0.01 | 2011-12-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | 50,000 | 0.03 | 0.01 | 2011-12-21 |
| 13 | B01608 | OPEN SECURITIES LTD | 695,000 | 50,000 | 0.07 | 0.01 | 2011-12-21 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 560,000 | 45,000 | 0.06 | 0.00 | 2011-12-21 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 510,000 | 45,000 | 0.05 | 0.00 | 2011-12-21 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,705,000 | 40,000 | 4.06 | 0.00 | 2011-12-21 |
| 17 | B01674 | HONGKONG BAY SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2011-12-21 |
| 18 | B01127 | REORIENT FINANCIAL MARKETS LTD | 390,000 | 25,000 | 0.04 | 0.00 | 2011-12-21 |
| 19 | B01469 | KAISER SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-12-21 |
| 20 | B01664 | ROOFER SECURITIES LTD | 200,000 | 15,000 | 0.02 | 0.00 | 2011-12-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 145,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2011-12-21 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,005,000 | -5,000 | 0.54 | -0.00 | 2011-12-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,695,000 | -5,000 | 0.94 | -0.00 | 2011-12-21 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2011-12-21 |
| 28 | B01275 | SANFULL SECURITIES LTD | 190,000 | -5,000 | 0.02 | -0.00 | 2011-12-21 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,000 | -10,000 | 0.02 | -0.00 | 2011-12-21 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2011-12-21 |
| 31 | B01894 | MFG LIMITED | 3,150,000 | -15,000 | 0.34 | -0.00 | 2011-12-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,830,000 | -20,000 | 1.38 | -0.00 | 2011-12-21 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,695,000 | -25,000 | 1.91 | -0.00 | 2011-12-21 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 440,000 | -30,000 | 0.05 | -0.00 | 2011-12-21 |
| 35 | B01928 | ENHANCED SECURITIES LTD | 25,000 | -30,000 | 0.00 | -0.00 | 2011-12-21 |
| 36 | B01921 | GONG PING SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.00 | 2011-12-21 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 75,000 | -35,000 | 0.01 | -0.00 | 2011-12-21 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,915,000 | -35,000 | 0.31 | -0.00 | 2011-12-21 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 300,000 | -35,000 | 0.03 | -0.00 | 2011-12-21 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,355,000 | -40,000 | 0.15 | -0.00 | 2011-12-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 95,315,000 | -45,000 | 10.28 | -0.00 | 2011-12-21 |
| 42 | B01209 | MASON SECURITIES LTD | 115,000 | -50,000 | 0.01 | -0.01 | 2011-12-21 |
| 43 | B01630 | ANLI SECURITIES LTD | 5,000 | -75,000 | 0.00 | -0.01 | 2011-12-21 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,290,000 | -75,000 | 1.97 | -0.01 | 2011-12-21 |
| 45 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 775,000 | -80,000 | 0.08 | -0.01 | 2011-12-21 |
| 46 | B01406 | CHINA SECURITIES HOLDINGS LTD | 130,000 | -80,000 | 0.01 | -0.01 | 2011-12-21 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2011-12-21 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -100,000 | -0.01 | 2011-12-21 | |
| 49 | B01401 | MEGABASE SECURITIES LTD | 380,000 | -120,000 | 0.04 | -0.01 | 2011-12-21 |
| 50 | B01184 | QUAM SECURITIES LTD | 18,105,000 | -250,000 | 1.95 | -0.03 | 2011-12-21 |
| 50 | Total changed named holdings | 678,063,500 | 0 | 73.10 | 0.00 | ||
| 111 | Unchanged named holdings | 248,396,000 | 0 | 26.78 | 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 | 2011-12-19 |
| Volume | 3,545,000 |
| Turnover | 4,870,600 |
| Average price | 1.374 |
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