IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | B01886 | CNI SECURITIES GROUP LTD | 3,245,000 | 115,000 | 0.23 | 0.01 | 2017-10-31 |
| 2 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 410,000 | 95,000 | 0.03 | 0.01 | 2017-10-31 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,147,500 | 95,000 | 0.37 | 0.01 | 2017-10-31 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,060,000 | 55,000 | 0.08 | 0.00 | 2017-10-31 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,975,000 | 40,000 | 3.38 | 0.00 | 2017-10-31 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 466,942,500 | 25,000 | 33.56 | 0.00 | 2017-10-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 17,500 | 15,000 | 0.00 | 0.00 | 2017-10-31 |
| 8 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2017-10-31 |
| 9 | B01768 | WINTONE SECURITIES LTD | 220,000 | 15,000 | 0.02 | 0.00 | 2017-10-31 |
| 10 | B01979 | FORMAX SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -5,000 | -0.00 | 2017-10-31 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 665,000 | -10,000 | 0.05 | -0.00 | 2017-10-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,036,000 | -20,000 | 2.88 | -0.00 | 2017-10-31 |
| 14 | B01610 | KGI ASIA LTD | 5,855,000 | -25,000 | 0.42 | -0.00 | 2017-10-31 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -35,000 | 0.01 | -0.00 | 2017-10-31 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | -40,000 | 0.01 | -0.00 | 2017-10-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,000 | -50,000 | 0.03 | -0.00 | 2017-10-31 |
| 18 | B01988 | KOALA SECURITIES LTD | 255,000 | -55,000 | 0.02 | -0.00 | 2017-10-31 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 265,000 | -85,000 | 0.02 | -0.01 | 2017-10-31 |
| 20 | B01989 | PRESTIGE SECURITIES LTD | 295,000 | -140,000 | 0.02 | -0.01 | 2017-10-31 |
| 20 | Total changed named holdings | 572,158,500 | 0 | 41.12 | 0.00 | ||
| 129 | Unchanged named holdings | 567,471,692 | 0 | 40.78 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 610,000 |
| Turnover | 833,300 |
| Average price | 1.366 |
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