IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01633 | ENLIGHTEN SECURITIES LTD | 310,000 | 260,000 | 0.04 | 0.04 | 2014-07-31 |
| 2 | B01184 | QUAM SECURITIES LTD | 22,376,250 | 185,000 | 3.22 | 0.03 | 2014-07-31 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,000 | 70,000 | 0.04 | 0.01 | 2014-07-31 |
| 4 | B01894 | MFG LIMITED | 960,000 | 20,000 | 0.14 | 0.00 | 2014-07-31 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,988 | -1,250 | 0.00 | -0.00 | 2014-07-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,310,000 | -5,000 | 1.91 | -0.00 | 2014-07-31 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 532,500 | -10,000 | 0.08 | -0.00 | 2014-07-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,000 | -10,000 | 0.20 | -0.00 | 2014-07-31 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 512,500 | -15,000 | 0.07 | -0.00 | 2014-07-31 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,110,000 | -16,250 | 16.55 | -0.00 | 2014-07-31 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,098,750 | -25,000 | 2.31 | -0.00 | 2014-07-31 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | -25,000 | 0.01 | -0.00 | 2014-07-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,603,000 | -30,000 | 2.53 | -0.00 | 2014-07-31 |
| 14 | B01298 | GET NICE SECURITIES LTD | 28,750 | -50,000 | 0.00 | -0.01 | 2014-07-31 |
| 15 | B01928 | ENHANCED SECURITIES LTD | 95,000 | -55,000 | 0.01 | -0.01 | 2014-07-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,500 | -55,000 | 0.01 | -0.01 | 2014-07-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,000 | -100,000 | 0.26 | -0.01 | 2014-07-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,026,250 | -137,500 | 1.44 | -0.02 | 2014-07-31 |
| 18 | Total changed named holdings | 200,612,488 | 0 | 28.84 | 0.00 | ||
| 150 | Unchanged named holdings | 368,241,938 | 0 | 52.93 | 0.00 | ||
| 168 | Total named holdings | 568,854,426 | 0 | 81.77 | 0.00 | ||
| 5 | Unnamed Investor Participants | 815,000 | 0 | 0.12 | 0.00 | ||
| 173 | Total securities in CCASS | 569,669,426 | 0 | 81.88 | 0.00 | ||
| Securities not in CCASS | 126,030,574 | 0 | 18.12 | 0.00 | |||
| Issued securities | 695,700,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 638,750 |
| Turnover | 342,875 |
| Average price | 0.537 |
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