IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 445,162,500 | 1,190,000 | 31.99 | 0.09 | 2016-04-14 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,635,000 | 395,000 | 0.12 | 0.03 | 2016-04-14 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 342,500 | 260,000 | 0.02 | 0.02 | 2016-04-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | 230,000 | 0.06 | 0.02 | 2016-04-14 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,697,500 | 115,000 | 0.34 | 0.01 | 2016-04-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 100,000 | 0.01 | 0.01 | 2016-04-14 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 617,500 | 90,000 | 0.04 | 0.01 | 2016-04-14 |
| 8 | B01308 | M&F ASSET MANAGEMENT LTD | 150,000 | 85,000 | 0.01 | 0.01 | 2016-04-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,450,000 | 65,000 | 0.54 | 0.00 | 2016-04-14 |
| 10 | B01894 | MFG LIMITED | 200,000 | 55,000 | 0.01 | 0.00 | 2016-04-14 |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2016-04-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,943,500 | 45,000 | 2.73 | 0.00 | 2016-04-14 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,100,000 | 40,000 | 0.08 | 0.00 | 2016-04-14 |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-14 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-04-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 925,000 | 35,000 | 0.07 | 0.00 | 2016-04-14 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2016-04-14 |
| 18 | C00093 | BNP PARIBAS | 272,849 | 25,000 | 0.02 | 0.00 | 2016-04-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 795,000 | 25,000 | 0.06 | 0.00 | 2016-04-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 925,000 | 15,000 | 0.07 | 0.00 | 2016-04-14 |
| 21 | B01695 | DAH SING SECURITIES LTD | 310,000 | -5,000 | 0.02 | -0.00 | 2016-04-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,172,500 | -10,000 | 0.44 | -0.00 | 2016-04-14 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-04-14 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 725,000 | -10,000 | 0.05 | -0.00 | 2016-04-14 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,095,000 | -20,000 | 0.08 | -0.00 | 2016-04-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -25,000 | 0.00 | -0.00 | 2016-04-14 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-04-14 | |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2016-04-14 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-04-14 |
| 30 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,995,000 | -40,000 | 0.14 | -0.00 | 2016-04-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,877,500 | -40,000 | 1.36 | -0.00 | 2016-04-14 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,347,500 | -50,000 | 0.46 | -0.00 | 2016-04-14 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,645,000 | -50,000 | 3.42 | -0.00 | 2016-04-14 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,035,000 | -60,000 | 0.07 | -0.00 | 2016-04-14 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -60,000 | 0.01 | -0.00 | 2016-04-14 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,640,000 | -80,000 | 0.33 | -0.01 | 2016-04-14 |
| 37 | B01298 | GET NICE SECURITIES LTD | 6,022,500 | -80,000 | 0.43 | -0.01 | 2016-04-14 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 200,000 | -90,000 | 0.01 | -0.01 | 2016-04-14 |
| 39 | B01921 | GONG PING SECURITIES LTD | 695,000 | -90,000 | 0.05 | -0.01 | 2016-04-14 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,672,500 | -90,000 | 0.70 | -0.01 | 2016-04-14 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 510,000 | -100,000 | 0.04 | -0.01 | 2016-04-14 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 995,000 | -100,000 | 0.07 | -0.01 | 2016-04-14 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 945,000 | -110,000 | 0.07 | -0.01 | 2016-04-14 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 255,000 | -125,000 | 0.02 | -0.01 | 2016-04-14 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 60,000 | -150,000 | 0.00 | -0.01 | 2016-04-14 |
| 46 | B01610 | KGI ASIA LTD | 6,885,000 | -180,000 | 0.49 | -0.01 | 2016-04-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,670,000 | -180,000 | 0.12 | -0.01 | 2016-04-14 |
| 48 | B01967 | YUNFENG SECURITIES LTD | 0 | -180,000 | -0.01 | 2016-04-14 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 0 | -190,000 | -0.01 | 2016-04-14 | |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 565,000 | -360,000 | 0.04 | -0.03 | 2016-04-14 |
| 51 | B01184 | QUAM SECURITIES LTD | 24,862,500 | -360,000 | 1.79 | -0.03 | 2016-04-14 |
| 51 | Total changed named holdings | 645,856,349 | 0 | 46.42 | 0.00 | ||
| 118 | Unchanged named holdings | 493,831,343 | 0 | 35.49 | 0.00 | ||
| 169 | Total named holdings | 1,139,687,692 | 0 | 81.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 665,000 | 0 | 0.05 | 0.00 | ||
| 171 | Total securities in CCASS | 1,140,352,692 | 0 | 81.96 | 0.00 | ||
| Securities not in CCASS | 251,047,308 | 0 | 18.04 | 0.00 | |||
| Issued securities | 1,391,400,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 3,990,000 |
| Turnover | 4,688,200 |
| Average price | 1.175 |
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