IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | 975,000 | 510,000 | 0.11 | 0.05 | 2013-01-28 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 755,000 | 345,000 | 0.08 | 0.04 | 2013-01-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,000 | 310,000 | 0.05 | 0.03 | 2013-01-28 |
| 4 | B01922 | SUN SECURITIES LTD | 225,000 | 225,000 | 0.02 | 0.02 | 2013-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,880,000 | 75,000 | 2.47 | 0.01 | 2013-01-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 390,000 | 50,000 | 0.04 | 0.01 | 2013-01-28 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 320,000 | 50,000 | 0.03 | 0.01 | 2013-01-28 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 85,000 | 50,000 | 0.01 | 0.01 | 2013-01-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2013-01-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,555,000 | 30,000 | 2.54 | 0.00 | 2013-01-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,985,000 | 20,000 | 0.54 | 0.00 | 2013-01-28 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2013-01-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,815,000 | 10,000 | 0.20 | 0.00 | 2013-01-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,650,000 | 5,000 | 21.95 | 0.00 | 2013-01-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 375,000 | -20,000 | 0.04 | -0.00 | 2013-01-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,000 | -20,000 | 0.11 | -0.00 | 2013-01-28 |
| 17 | B01610 | KGI ASIA LTD | 41,545,000 | -25,000 | 4.48 | -0.00 | 2013-01-28 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 245,000 | -35,000 | 0.03 | -0.00 | 2013-01-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | -40,000 | 0.01 | -0.00 | 2013-01-28 |
| 20 | B01150 | MTF SECURITIES LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2013-01-28 |
| 21 | B01741 | SINOMAX SECURITIES LTD | 450,000 | -100,000 | 0.05 | -0.01 | 2013-01-28 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 245,000 | -130,000 | 0.03 | -0.01 | 2013-01-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,618,500 | -205,000 | 3.30 | -0.02 | 2013-01-28 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,755,000 | -225,000 | 0.19 | -0.02 | 2013-01-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,890,000 | -255,000 | 6.03 | -0.03 | 2013-01-28 |
| 26 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 160,000 | -290,000 | 0.02 | -0.03 | 2013-01-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,715,000 | -295,000 | 0.40 | -0.03 | 2013-01-28 |
| 27 | Total changed named holdings | 396,838,500 | 0 | 42.78 | 0.00 | ||
| 131 | Unchanged named holdings | 528,691,000 | 0 | 57.00 | 0.00 | ||
| 158 | Total named holdings | 925,529,500 | 0 | 99.78 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,275,000 | 0 | 0.14 | 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 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-24 |
| Volume | 2,020,000 |
| Turnover | 1,632,750 |
| Average price | 0.808 |
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