IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | B01988 | KOALA SECURITIES LTD | 265,000 | 145,000 | 0.02 | 0.01 | 2017-11-17 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 3,275,000 | 105,000 | 0.24 | 0.01 | 2017-11-17 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,000 | 75,000 | 0.01 | 0.01 | 2017-11-17 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,990,000 | 65,000 | 3.38 | 0.00 | 2017-11-17 |
| 5 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 14,065,000 | 55,000 | 1.01 | 0.00 | 2017-11-17 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 175,000 | 45,000 | 0.01 | 0.00 | 2017-11-17 |
| 7 | B01630 | ANLI SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-17 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-11-17 |
| 9 | B01768 | WINTONE SECURITIES LTD | 250,000 | 15,000 | 0.02 | 0.00 | 2017-11-17 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 10,000 | 0.02 | 0.00 | 2017-11-17 |
| 11 | B01989 | PRESTIGE SECURITIES LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2017-11-17 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 90,000 | 5,000 | 0.01 | 0.00 | 2017-11-17 |
| 13 | B01610 | KGI ASIA LTD | 5,930,000 | -5,000 | 0.43 | -0.00 | 2017-11-17 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,230,000 | -10,000 | 0.09 | -0.00 | 2017-11-17 |
| 15 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 320,000 | -10,000 | 0.02 | -0.00 | 2017-11-17 |
| 16 | B01979 | FORMAX SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2017-11-17 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,236,000 | -35,000 | 2.82 | -0.00 | 2017-11-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,122,500 | -40,000 | 0.37 | -0.00 | 2017-11-17 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 105,000 | -40,000 | 0.01 | -0.00 | 2017-11-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,000 | -50,000 | 0.04 | -0.00 | 2017-11-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 212,805,000 | -100,000 | 15.29 | -0.01 | 2017-11-17 |
| 22 | B01859 | CLC SECURITIES LTD | 60,000 | -105,000 | 0.00 | -0.01 | 2017-11-17 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 270,000 | -145,000 | 0.02 | -0.01 | 2017-11-17 |
| 23 | Total changed named holdings | 331,528,500 | 0 | 23.83 | 0.00 | ||
| 128 | Unchanged named holdings | 808,101,692 | 0 | 58.08 | 0.00 | ||
| 151 | Total named holdings | 1,139,630,192 | 0 | 81.91 | 0.00 | ||
| 1 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2017-11-15 |
| Volume | 670,000 |
| Turnover | 867,950 |
| Average price | 1.295 |
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