IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01523 | EVER-LONG SECURITIES CO LTD | 765,000 | 80,000 | 0.05 | 0.01 | 2017-07-21 |
| 2 | B01989 | PRESTIGE SECURITIES LTD | 290,000 | 70,000 | 0.02 | 0.01 | 2017-07-21 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 465,322,500 | 60,000 | 33.44 | 0.00 | 2017-07-21 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,000 | 55,000 | 0.01 | 0.00 | 2017-07-21 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,170,000 | 50,000 | 0.16 | 0.00 | 2017-07-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,285,000 | 20,000 | 3.40 | 0.00 | 2017-07-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,000 | -5,000 | 0.02 | -0.00 | 2017-07-21 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,000 | -5,000 | 0.09 | -0.00 | 2017-07-21 |
| 10 | B01606 | EWARTON SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-07-21 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 150,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 45,000 | -25,000 | 0.00 | -0.00 | 2017-07-21 |
| 14 | B01610 | KGI ASIA LTD | 6,245,000 | -65,000 | 0.45 | -0.00 | 2017-07-21 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 152,500 | -95,000 | 0.01 | -0.01 | 2017-07-21 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 3,160,000 | -100,000 | 0.23 | -0.01 | 2017-07-21 |
| 16 | Total changed named holdings | 527,460,000 | 0 | 37.91 | 0.00 | ||
| 137 | Unchanged named holdings | 611,975,192 | 0 | 43.98 | 0.00 | ||
| 153 | Total named holdings | 1,139,435,192 | 0 | 81.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 210,000 | 0 | 0.02 | 0.00 | ||
| 155 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 525,000 |
| Turnover | 619,450 |
| Average price | 1.180 |
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