IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 453,750 | 190,000 | 0.07 | 0.03 | 2014-05-08 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 922,500 | 160,000 | 0.13 | 0.02 | 2014-05-08 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 297,500 | 150,000 | 0.04 | 0.02 | 2014-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,702,500 | 130,000 | 2.69 | 0.02 | 2014-05-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,272,500 | 95,000 | 1.91 | 0.01 | 2014-05-08 |
| 6 | C00010 | CITIBANK N.A. | 2,715,000 | 70,000 | 0.39 | 0.01 | 2014-05-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 350,000 | 65,000 | 0.05 | 0.01 | 2014-05-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 572,500 | 60,000 | 0.08 | 0.01 | 2014-05-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,307,500 | 30,000 | 0.19 | 0.00 | 2014-05-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2014-05-08 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 960,000 | 5,000 | 0.14 | 0.00 | 2014-05-08 |
| 12 | B01610 | KGI ASIA LTD | 10,750,000 | 5,000 | 1.55 | 0.00 | 2014-05-08 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 135,000 | 5,000 | 0.02 | 0.00 | 2014-05-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 4,738 | 2,500 | 0.00 | 0.00 | 2014-05-08 |
| 15 | C00093 | BNP PARIBAS | 0 | -3,750 | -0.00 | 2014-05-08 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,750 | -0.00 | 2014-05-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,750 | -20,000 | 0.08 | -0.00 | 2014-05-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,585,500 | -450,000 | 2.82 | -0.06 | 2014-05-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,788,750 | -500,000 | 1.98 | -0.07 | 2014-05-08 |
| 19 | Total changed named holdings | 84,428,988 | 0 | 12.14 | 0.00 | ||
| 149 | Unchanged named holdings | 484,425,688 | 0 | 69.63 | 0.00 | ||
| 168 | Total named holdings | 568,854,676 | 0 | 81.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 815,000 | 0 | 0.12 | 0.00 | ||
| 173 | Total securities in CCASS | 569,669,676 | 0 | 81.88 | 0.00 | ||
| Securities not in CCASS | 126,030,324 | 0 | 18.12 | 0.00 | |||
| Issued securities | 695,700,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 1,767,500 |
| Turnover | 520,887 |
| Average price | 0.295 |
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