IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 5,377,500 | 170,000 | 0.39 | 0.01 | 2017-10-20 |
| 2 | B01859 | CLC SECURITIES LTD | 185,000 | 95,000 | 0.01 | 0.01 | 2017-10-20 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 775,000 | 80,000 | 0.06 | 0.01 | 2017-10-20 |
| 4 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 390,000 | 75,000 | 0.03 | 0.01 | 2017-10-20 |
| 5 | B01886 | CNI SECURITIES GROUP LTD | 3,145,000 | 40,000 | 0.23 | 0.00 | 2017-10-20 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 215,000 | 15,000 | 0.02 | 0.00 | 2017-10-20 |
| 7 | B01979 | FORMAX SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-10-20 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 195,000 | 10,000 | 0.01 | 0.00 | 2017-10-20 |
| 10 | B01610 | KGI ASIA LTD | 5,925,000 | -10,000 | 0.43 | -0.00 | 2017-10-20 |
| 11 | B01768 | WINTONE SECURITIES LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2017-10-20 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,251,000 | -50,000 | 2.89 | -0.00 | 2017-10-20 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,070,000 | -65,000 | 1.01 | -0.00 | 2017-10-20 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 105,000 | -70,000 | 0.01 | -0.01 | 2017-10-20 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 360,000 | -75,000 | 0.03 | -0.01 | 2017-10-20 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 466,817,500 | -100,000 | 33.55 | -0.01 | 2017-10-20 |
| 17 | B01989 | PRESTIGE SECURITIES LTD | 155,000 | -120,000 | 0.01 | -0.01 | 2017-10-20 |
| 17 | Total changed named holdings | 538,206,000 | 0 | 38.68 | 0.00 | ||
| 132 | Unchanged named holdings | 601,424,192 | 0 | 43.22 | 0.00 | ||
| 149 | Total named holdings | 1,139,630,192 | 0 | 81.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-10-18 |
| Volume | 830,000 |
| Turnover | 1,164,600 |
| Average price | 1.403 |
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