IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2017-03-31 to 2017-04-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,642,500 | 105,000 | 0.41 | 0.01 | 2017-04-03 |
| 2 | B01523 | EVER-LONG SECURITIES CO LTD | 900,000 | 60,000 | 0.06 | 0.00 | 2017-04-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,000 | 35,000 | 0.01 | 0.00 | 2017-04-03 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2017-04-03 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,500 | 20,000 | 0.01 | 0.00 | 2017-04-03 |
| 6 | B01886 | CNI SECURITIES GROUP LTD | 3,335,000 | 5,000 | 0.24 | 0.00 | 2017-04-03 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 5,000 | 0.00 | 0.00 | 2017-04-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | -5,000 | 0.05 | -0.00 | 2017-04-03 |
| 9 | B01493 | YARDLEY SECURITIES LTD | 55,235,000 | -20,000 | 3.97 | -0.00 | 2017-04-03 |
| 10 | B01988 | KOALA SECURITIES LTD | 420,000 | -25,000 | 0.03 | -0.00 | 2017-04-03 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,230,000 | -35,000 | 0.09 | -0.00 | 2017-04-03 |
| 12 | C00093 | BNP PARIBAS | 117,500 | -75,000 | 0.01 | -0.01 | 2017-04-03 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 445,997,500 | -90,000 | 32.05 | -0.01 | 2017-04-03 |
| 13 | Total changed named holdings | 514,080,000 | 0 | 36.95 | 0.00 | ||
| 132 | Unchanged named holdings | 625,190,192 | 0 | 44.93 | 0.00 | ||
| 145 | Total named holdings | 1,139,270,192 | 0 | 81.88 | 0.00 | ||
| 2 | Unnamed Investor Participants | 375,000 | 0 | 0.03 | 0.00 | ||
| 147 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 565,000 |
| Turnover | 703,450 |
| Average price | 1.245 |
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