CCASS holding changes

IMPERIUM FINANCIAL GROUP LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08029	2000-12-14			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01989	PRESTIGE SECURITIES LTD	375,000	105,000	0.03	0.01	2017-11-29
2	B01523	EVER-LONG SECURITIES CO LTD	830,000	90,000	0.06	0.01	2017-11-29
3	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	230,000	90,000	0.02	0.01	2017-11-29
4	B01743	CEPA ALLIANCE SECURITIES LTD	1,435,000	30,000	0.10	0.00	2017-11-29
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	230,000	-25,000	0.02	-0.00	2017-11-29
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	46,880,000	-75,000	3.37	-0.01	2017-11-29
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,222,500	-90,000	0.38	-0.01	2017-11-29
8	B01988	KOALA SECURITIES LTD	265,000	-125,000	0.02	-0.01	2017-11-29
8		Total changed named holdings	55,467,500	0	3.99	0.00
144		Unchanged named holdings	1,084,162,692	0	77.92	0.00
152		Total named holdings	1,139,630,192	0	81.91	0.00
1		Unnamed Investor Participants	15,000	0	0.00	0.00
153		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

These data are not adjusted for splits or bonus issues during the period.

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