IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 555,000 | 150,000 | 0.04 | 0.01 | 2017-12-04 |
| 2 | B01610 | KGI ASIA LTD | 5,955,000 | 50,000 | 0.43 | 0.00 | 2017-12-04 |
| 3 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 520,000 | 40,000 | 0.04 | 0.00 | 2017-12-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,252,500 | 35,000 | 0.38 | 0.00 | 2017-12-04 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 5,000 | 0.02 | 0.00 | 2017-12-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,000 | -10,000 | 0.02 | -0.00 | 2017-12-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,831,000 | -40,000 | 2.79 | -0.00 | 2017-12-04 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 130,000 | -50,000 | 0.01 | -0.00 | 2017-12-04 |
| 9 | B01989 | PRESTIGE SECURITIES LTD | 200,000 | -75,000 | 0.01 | -0.01 | 2017-12-04 |
| 10 | B01988 | KOALA SECURITIES LTD | 200,000 | -105,000 | 0.01 | -0.01 | 2017-12-04 |
| 10 | Total changed named holdings | 52,083,500 | 0 | 3.74 | 0.00 | ||
| 142 | Unchanged named holdings | 1,087,546,692 | 0 | 78.16 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 335,000 |
| Turnover | 388,600 |
| Average price | 1.160 |
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