IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01855 | VISION FINANCE (SECURITIES) LTD | 140,000 | 140,000 | 0.02 | 0.02 | 2014-12-19 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,032,500 | 125,000 | 0.44 | 0.02 | 2014-12-19 |
| 3 | B01967 | YUNFENG SECURITIES LTD | 230,000 | 120,000 | 0.03 | 0.02 | 2014-12-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 21,931,250 | 115,000 | 3.15 | 0.02 | 2014-12-19 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 697,500 | 100,000 | 0.10 | 0.01 | 2014-12-19 |
| 6 | B01922 | SUN SECURITIES LTD | 350,000 | 70,000 | 0.05 | 0.01 | 2014-12-19 |
| 7 | B01401 | MEGABASE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2014-12-19 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 65,000 | 55,000 | 0.01 | 0.01 | 2014-12-19 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 880,000 | 30,000 | 0.13 | 0.00 | 2014-12-19 |
| 10 | B01437 | SINO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 463,750 | -10,000 | 0.07 | -0.00 | 2014-12-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,068,750 | -15,000 | 1.45 | -0.00 | 2014-12-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2014-12-19 |
| 14 | B01928 | ENHANCED SECURITIES LTD | 1,920,000 | -40,000 | 0.28 | -0.01 | 2014-12-19 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,851,250 | -50,000 | 2.85 | -0.01 | 2014-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 6,282,500 | -60,000 | 0.90 | -0.01 | 2014-12-19 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 495,000 | -85,000 | 0.07 | -0.01 | 2014-12-19 |
| 18 | B01610 | KGI ASIA LTD | 7,965,000 | -100,000 | 1.14 | -0.01 | 2014-12-19 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 4,775,000 | -110,000 | 0.69 | -0.02 | 2014-12-19 |
| 20 | B01894 | MFG LIMITED | 625,000 | -120,000 | 0.09 | -0.02 | 2014-12-19 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,696,750 | -215,000 | 1.25 | -0.03 | 2014-12-19 |
| 21 | Total changed named holdings | 88,536,750 | 0 | 12.73 | 0.00 | ||
| 140 | Unchanged named holdings | 480,662,176 | 0 | 69.09 | 0.00 | ||
| 161 | Total named holdings | 569,198,926 | 0 | 81.82 | 0.00 | ||
| 2 | Unnamed Investor Participants | 482,500 | 0 | 0.07 | 0.00 | ||
| 163 | Total securities in CCASS | 569,681,426 | 0 | 81.89 | 0.00 | ||
| Securities not in CCASS | 126,018,574 | 0 | 18.11 | 0.00 | |||
| Issued securities | 695,700,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 890,000 |
| Turnover | 812,050 |
| Average price | 0.912 |
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