IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 35,788,500 | 1,005,000 | 3.86 | 0.11 | 2012-10-19 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 260,000 | 0.03 | 0.03 | 2012-10-19 |
| 3 | B01868 | JIMEI SECURITIES LTD | 275,000 | 195,000 | 0.03 | 0.02 | 2012-10-19 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 775,000 | 180,000 | 0.08 | 0.02 | 2012-10-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,060,000 | 150,000 | 0.55 | 0.02 | 2012-10-19 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 155,000 | 100,000 | 0.02 | 0.01 | 2012-10-19 |
| 7 | B01922 | SUN SECURITIES LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2012-10-19 |
| 8 | B01610 | KGI ASIA LTD | 42,265,000 | 95,000 | 4.56 | 0.01 | 2012-10-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,345,000 | 90,000 | 0.36 | 0.01 | 2012-10-19 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,280,000 | 80,000 | 0.14 | 0.01 | 2012-10-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,285,000 | 80,000 | 0.68 | 0.01 | 2012-10-19 |
| 12 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 50,000 | 0.01 | 0.01 | 2012-10-19 |
| 13 | C00010 | CITIBANK N.A. | 580,000 | 50,000 | 0.06 | 0.01 | 2012-10-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 35,000 | 0.01 | 0.00 | 2012-10-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 35,000 | 0.02 | 0.00 | 2012-10-19 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,650,000 | 25,000 | 21.95 | 0.00 | 2012-10-19 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,290,000 | 10,000 | 4.13 | 0.00 | 2012-10-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,635,000 | 10,000 | 6.11 | 0.00 | 2012-10-19 |
| 20 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,780,000 | -5,000 | 2.46 | -0.00 | 2012-10-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 300,000 | -10,000 | 0.03 | -0.00 | 2012-10-19 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2012-10-19 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,495,000 | -10,000 | 0.38 | -0.00 | 2012-10-19 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2012-10-19 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -20,000 | -0.00 | 2012-10-19 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2012-10-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,930,000 | -30,000 | 2.47 | -0.00 | 2012-10-19 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -30,000 | 0.02 | -0.00 | 2012-10-19 |
| 30 | B01831 | NERICO BROTHERS LTD | 205,000 | -30,000 | 0.02 | -0.00 | 2012-10-19 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 585,000 | -30,000 | 0.06 | -0.00 | 2012-10-19 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -35,000 | -0.00 | 2012-10-19 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2012-10-19 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -85,000 | 0.00 | -0.01 | 2012-10-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 605,000 | -95,000 | 0.07 | -0.01 | 2012-10-19 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | -0.01 | 2012-10-19 | |
| 37 | B01350 | S. W. WOO & CO LTD | 0 | -100,000 | -0.01 | 2012-10-19 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 450,000 | -110,000 | 0.05 | -0.01 | 2012-10-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,100,000 | -170,000 | 1.63 | -0.02 | 2012-10-19 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 565,000 | -170,000 | 0.06 | -0.02 | 2012-10-19 |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 90,000 | -240,000 | 0.01 | -0.03 | 2012-10-19 |
| 42 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,705,000 | -580,000 | 4.39 | -0.06 | 2012-10-19 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -610,000 | 0.01 | -0.07 | 2012-10-19 |
| 43 | Total changed named holdings | 503,653,500 | 0 | 54.30 | 0.00 | ||
| 116 | Unchanged named holdings | 422,826,000 | 0 | 45.58 | 0.00 | ||
| 159 | Total named holdings | 926,479,500 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 325,000 | 0 | 0.04 | 0.00 | ||
| 162 | 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 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 3,430,000 |
| Turnover | 3,234,550 |
| Average price | 0.943 |
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