IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 86,805,000 | 2,250,000 | 6.24 | 0.16 | 2017-03-21 |
| 2 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 510,000 | 185,000 | 0.04 | 0.01 | 2017-03-21 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,000 | 80,000 | 0.10 | 0.01 | 2017-03-21 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 3,295,000 | 60,000 | 0.24 | 0.00 | 2017-03-21 |
| 5 | B01671 | AEVITAS SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2017-03-21 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | 50,000 | 0.02 | 0.00 | 2017-03-21 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-21 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 545,000 | 30,000 | 0.04 | 0.00 | 2017-03-21 |
| 9 | B01608 | OPEN SECURITIES LTD | 80,000 | 25,000 | 0.01 | 0.00 | 2017-03-21 |
| 10 | B01630 | ANLI SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2017-03-21 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 446,192,500 | -5,000 | 32.07 | -0.00 | 2017-03-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2017-03-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,512,500 | -20,000 | 0.40 | -0.00 | 2017-03-21 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 197,500 | -25,000 | 0.01 | -0.00 | 2017-03-21 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,595,000 | -25,000 | 0.69 | -0.00 | 2017-03-21 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -30,000 | -0.00 | 2017-03-21 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-03-21 |
| 18 | B01988 | KOALA SECURITIES LTD | 445,000 | -45,000 | 0.03 | -0.00 | 2017-03-21 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 940,000 | -50,000 | 0.07 | -0.00 | 2017-03-21 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 262,500 | -50,000 | 0.02 | -0.00 | 2017-03-21 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 55,425,000 | -50,000 | 3.98 | -0.00 | 2017-03-21 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 5,265,000 | -80,000 | 0.38 | -0.01 | 2017-03-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -90,000 | 0.01 | -0.01 | 2017-03-21 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,740,000 | -2,270,000 | 0.27 | -0.16 | 2017-03-21 |
| 24 | Total changed named holdings | 620,895,000 | 0 | 44.62 | 0.00 | ||
| 125 | Unchanged named holdings | 518,375,192 | 0 | 37.26 | 0.00 | ||
| 149 | Total named holdings | 1,139,270,192 | 0 | 81.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 375,000 | 0 | 0.03 | 0.00 | ||
| 151 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-17 |
| Volume | 7,540,000 |
| Turnover | 8,912,300 |
| Average price | 1.182 |
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