IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 5,207,500 | 150,000 | 0.37 | 0.01 | 2017-10-19 |
| 2 | B01859 | CLC SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2017-10-19 |
| 3 | B01610 | KGI ASIA LTD | 5,935,000 | 80,000 | 0.43 | 0.01 | 2017-10-19 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,000 | 70,000 | 0.01 | 0.01 | 2017-10-19 |
| 5 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 315,000 | 25,000 | 0.02 | 0.00 | 2017-10-19 |
| 6 | B01979 | FORMAX SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 435,000 | 10,000 | 0.03 | 0.00 | 2017-10-19 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,135,000 | -55,000 | 1.02 | -0.00 | 2017-10-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | -70,000 | 0.01 | -0.01 | 2017-10-19 |
| 10 | B01989 | PRESTIGE SECURITIES LTD | 275,000 | -100,000 | 0.02 | -0.01 | 2017-10-19 |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 695,000 | -110,000 | 0.05 | -0.01 | 2017-10-19 |
| 12 | B01988 | KOALA SECURITIES LTD | 155,000 | -110,000 | 0.01 | -0.01 | 2017-10-19 |
| 12 | Total changed named holdings | 27,642,500 | 0 | 1.99 | 0.00 | ||
| 136 | Unchanged named holdings | 1,111,987,692 | 0 | 79.92 | 0.00 | ||
| 148 | Total named holdings | 1,139,630,192 | 0 | 81.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 680,000 |
| Turnover | 968,250 |
| Average price | 1.424 |
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