IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2013-08-02 to 2013-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,295,000 | 310,000 | 2.73 | 0.03 | 2013-08-05 |
| 2 | B01127 | REORIENT FINANCIAL MARKETS LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2013-08-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,050,000 | 230,000 | 1.30 | 0.02 | 2013-08-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,000 | 140,000 | 0.04 | 0.02 | 2013-08-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 199,545,000 | 100,000 | 21.51 | 0.01 | 2013-08-05 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,245,000 | 100,000 | 1.54 | 0.01 | 2013-08-05 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,490,000 | 70,000 | 0.59 | 0.01 | 2013-08-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,000 | 40,000 | 0.08 | 0.00 | 2013-08-05 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,245,000 | 40,000 | 0.13 | 0.00 | 2013-08-05 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,185,000 | 40,000 | 0.13 | 0.00 | 2013-08-05 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 35,000 | 0.07 | 0.00 | 2013-08-05 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,000 | 30,000 | 0.07 | 0.00 | 2013-08-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,490,000 | 30,000 | 1.02 | 0.00 | 2013-08-05 |
| 14 | B01427 | TSE'S SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-05 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,000 | 20,000 | 0.02 | 0.00 | 2013-08-05 |
| 16 | B01610 | KGI ASIA LTD | 41,160,000 | 20,000 | 4.44 | 0.00 | 2013-08-05 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 275,000 | 10,000 | 0.03 | 0.00 | 2013-08-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 440,000 | -15,000 | 0.05 | -0.00 | 2013-08-05 |
| 19 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 47,315,000 | -15,000 | 5.10 | -0.00 | 2013-08-05 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 695,000 | -20,000 | 0.07 | -0.00 | 2013-08-05 |
| 21 | B01252 | CORPORATE BROKERS LTD | 330,000 | -35,000 | 0.04 | -0.00 | 2013-08-05 |
| 22 | B01414 | EVERHOT SECURITIES LTD | 160,000 | -40,000 | 0.02 | -0.00 | 2013-08-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,000 | -45,000 | 0.03 | -0.00 | 2013-08-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -50,000 | 0.00 | -0.01 | 2013-08-05 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,105,000 | -55,000 | 0.12 | -0.01 | 2013-08-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,085,000 | -75,000 | 0.12 | -0.01 | 2013-08-05 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -75,000 | -0.01 | 2013-08-05 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,815,000 | -80,000 | 2.57 | -0.01 | 2013-08-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 455,000 | -100,000 | 0.05 | -0.01 | 2013-08-05 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | -140,000 | 0.02 | -0.02 | 2013-08-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,710,000 | -140,000 | 0.29 | -0.02 | 2013-08-05 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,091,634 | -160,000 | 2.92 | -0.02 | 2013-08-05 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 365,000 | -450,000 | 0.04 | -0.05 | 2013-08-05 |
| 33 | Total changed named holdings | 418,916,634 | 0 | 45.16 | 0.00 | ||
| 133 | Unchanged named holdings | 502,912,866 | 0 | 54.22 | 0.00 | ||
| 166 | Total named holdings | 921,829,500 | 0 | 99.38 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,275,000 | 0 | 0.14 | 0.00 | ||
| 170 | Total securities in CCASS | 923,104,500 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 4,495,500 | 0 | 0.48 | 0.00 | |||
| Issued securities | 927,600,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 2,325,000 |
| Turnover | 1,109,250 |
| Average price | 0.477 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy