IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 285,000 | 150,000 | 0.02 | 0.01 | 2017-11-06 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 235,000 | 110,000 | 0.02 | 0.01 | 2017-11-06 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 3,165,000 | 95,000 | 0.23 | 0.01 | 2017-11-06 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,140,000 | 80,000 | 0.08 | 0.01 | 2017-11-06 |
| 5 | B01989 | PRESTIGE SECURITIES LTD | 280,000 | 65,000 | 0.02 | 0.00 | 2017-11-06 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 455,000 | 35,000 | 0.03 | 0.00 | 2017-11-06 |
| 7 | B01979 | FORMAX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-11-06 |
| 8 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,170,000 | 20,000 | 1.02 | 0.00 | 2017-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 645,000 | 15,000 | 0.05 | 0.00 | 2017-11-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,772,500 | 10,000 | 0.56 | 0.00 | 2017-11-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 213,010,000 | -15,000 | 15.31 | -0.00 | 2017-11-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,916,000 | -15,000 | 2.87 | -0.00 | 2017-11-06 |
| 13 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 415,000 | -55,000 | 0.03 | -0.00 | 2017-11-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,885,000 | -70,000 | 3.37 | -0.01 | 2017-11-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,147,500 | -75,000 | 0.37 | -0.01 | 2017-11-06 |
| 16 | B01988 | KOALA SECURITIES LTD | 230,000 | -130,000 | 0.02 | -0.01 | 2017-11-06 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 290,000 | -240,000 | 0.02 | -0.02 | 2017-11-06 |
| 17 | Total changed named holdings | 334,071,000 | 0 | 24.01 | 0.00 | ||
| 133 | Unchanged named holdings | 805,559,192 | 0 | 57.90 | 0.00 | ||
| 150 | Total named holdings | 1,139,630,192 | 0 | 81.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 151 | 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 | 2017-11-02 |
| Volume | 900,000 |
| Turnover | 1,191,800 |
| Average price | 1.324 |
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