IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,235,000 | 450,000 | 0.13 | 0.05 | 2012-12-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 400,000 | 0.09 | 0.04 | 2012-12-21 |
| 3 | B01831 | NERICO BROTHERS LTD | 1,225,000 | 350,000 | 0.13 | 0.04 | 2012-12-21 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 525,000 | 320,000 | 0.06 | 0.03 | 2012-12-21 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 455,000 | 305,000 | 0.05 | 0.03 | 2012-12-21 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | 220,000 | 0.03 | 0.02 | 2012-12-21 |
| 7 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 35,350,000 | 210,000 | 3.81 | 0.02 | 2012-12-21 |
| 8 | B01150 | MTF SECURITIES LTD | 320,000 | 170,000 | 0.03 | 0.02 | 2012-12-21 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 380,000 | 150,000 | 0.04 | 0.02 | 2012-12-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,695,000 | 120,000 | 1.69 | 0.01 | 2012-12-21 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2012-12-21 |
| 12 | B01457 | MARS SECURITIES CO LTD | 450,000 | 40,000 | 0.05 | 0.00 | 2012-12-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,890,000 | 35,000 | 2.47 | 0.00 | 2012-12-21 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 345,000 | 10,000 | 0.04 | 0.00 | 2012-12-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,638,500 | -10,000 | 3.63 | -0.00 | 2012-12-21 |
| 16 | B01509 | UNICORN SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-12-21 | |
| 17 | B01610 | KGI ASIA LTD | 42,450,000 | -50,000 | 4.58 | -0.01 | 2012-12-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,870,000 | -85,000 | 0.20 | -0.01 | 2012-12-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,340,000 | -90,000 | 1.01 | -0.01 | 2012-12-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -100,000 | -0.01 | 2012-12-21 | |
| 21 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | -120,000 | 0.02 | -0.01 | 2012-12-21 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 480,000 | -140,000 | 0.05 | -0.02 | 2012-12-21 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 520,000 | -200,000 | 0.06 | -0.02 | 2012-12-21 |
| 24 | B01922 | SUN SECURITIES LTD | 100,000 | -210,000 | 0.01 | -0.02 | 2012-12-21 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 840,000 | -240,000 | 0.09 | -0.03 | 2012-12-21 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,295,000 | -300,000 | 0.14 | -0.03 | 2012-12-21 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 250,000 | -365,000 | 0.03 | -0.04 | 2012-12-21 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,230,000 | -440,000 | 0.35 | -0.05 | 2012-12-21 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -500,000 | -0.05 | 2012-12-21 | |
| 29 | Total changed named holdings | 174,253,500 | 0 | 18.79 | 0.00 | ||
| 127 | Unchanged named holdings | 752,226,000 | 0 | 81.09 | 0.00 | ||
| 156 | Total named holdings | 926,479,500 | 0 | 99.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 325,000 | 0 | 0.04 | 0.00 | ||
| 159 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 3,125,000 |
| Turnover | 2,947,350 |
| Average price | 0.943 |
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