IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,000,000 | 400,000 | 14.59 | 0.03 | 2016-09-22 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2016-09-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,867,500 | 70,000 | 0.49 | 0.01 | 2016-09-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 45,000 | 0.01 | 0.00 | 2016-09-22 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2016-09-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 35,000 | 0.00 | 0.00 | 2016-09-22 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,817,500 | 30,000 | 0.35 | 0.00 | 2016-09-22 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 3,085,000 | 20,000 | 0.22 | 0.00 | 2016-09-22 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 540,000 | 20,000 | 0.04 | 0.00 | 2016-09-22 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 132,500 | 10,000 | 0.01 | 0.00 | 2016-09-22 |
| 11 | B01493 | YARDLEY SECURITIES LTD | 58,255,000 | 10,000 | 4.19 | 0.00 | 2016-09-22 |
| 12 | C00010 | CITIBANK N.A. | 2,520,000 | 5,000 | 0.18 | 0.00 | 2016-09-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2016-09-22 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2016-09-22 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,000 | -20,000 | 0.08 | -0.00 | 2016-09-22 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 875,000 | -20,000 | 0.06 | -0.00 | 2016-09-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 20,900,000 | -25,000 | 1.50 | -0.00 | 2016-09-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2016-09-22 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | -30,000 | 0.16 | -0.00 | 2016-09-22 |
| 21 | B01921 | GONG PING SECURITIES LTD | 880,000 | -35,000 | 0.06 | -0.00 | 2016-09-22 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,522,500 | -35,000 | 0.47 | -0.00 | 2016-09-22 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,815,000 | -40,000 | 0.78 | -0.00 | 2016-09-22 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,562,500 | -40,000 | 1.33 | -0.00 | 2016-09-22 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 750,000 | -50,000 | 0.05 | -0.00 | 2016-09-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,265,000 | -50,000 | 1.67 | -0.00 | 2016-09-22 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 405,000 | -55,000 | 0.03 | -0.00 | 2016-09-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,000 | -70,000 | 0.07 | -0.01 | 2016-09-22 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2016-09-22 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 125,000 | -100,000 | 0.01 | -0.01 | 2016-09-22 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 6,712,500 | -100,000 | 0.48 | -0.01 | 2016-09-22 |
| 31 | Total changed named holdings | 374,005,000 | 0 | 26.88 | 0.00 | ||
| 124 | Unchanged named holdings | 764,985,192 | 0 | 54.98 | 0.00 | ||
| 155 | Total named holdings | 1,138,990,192 | 0 | 81.86 | 0.00 | ||
| 2 | Unnamed Investor Participants | 655,000 | 0 | 0.05 | 0.00 | ||
| 157 | Total securities in CCASS | 1,139,645,192 | 0 | 81.91 | 0.00 | ||
| Securities not in CCASS | 251,754,808 | 0 | 18.09 | 0.00 | |||
| Issued securities | 1,391,400,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 1,080,000 |
| Turnover | 1,156,500 |
| Average price | 1.071 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy