IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,800,000 | 1,575,000 | 0.13 | 0.11 | 2017-12-15 |
| 2 | B01859 | CLC SECURITIES LTD | 310,000 | 160,000 | 0.02 | 0.01 | 2017-12-15 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,645,000 | 95,000 | 0.12 | 0.01 | 2017-12-15 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 3,485,000 | 70,000 | 0.25 | 0.01 | 2017-12-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,196,000 | 70,000 | 0.09 | 0.01 | 2017-12-15 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | 10,000 | 0.02 | 0.00 | 2017-12-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 825,000 | 10,000 | 0.06 | 0.00 | 2017-12-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 25,000 | 5,000 | 0.00 | 0.00 | 2017-12-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,502,500 | -5,000 | 0.54 | -0.00 | 2017-12-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 120,000 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,980,000 | -10,000 | 3.38 | -0.00 | 2017-12-15 |
| 12 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 350,000 | -55,000 | 0.03 | -0.00 | 2017-12-15 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-12-15 | |
| 14 | B01610 | KGI ASIA LTD | 5,895,000 | -70,000 | 0.42 | -0.01 | 2017-12-15 |
| 15 | B01988 | KOALA SECURITIES LTD | 275,000 | -85,000 | 0.02 | -0.01 | 2017-12-15 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,261,000 | -100,000 | 2.75 | -0.01 | 2017-12-15 |
| 17 | B02035 | PRIME CHINA SECURITIES LTD | 0 | -1,590,000 | -0.11 | 2017-12-15 | |
| 17 | Total changed named holdings | 108,899,500 | 0 | 7.83 | 0.00 | ||
| 134 | Unchanged named holdings | 1,030,730,692 | 0 | 74.08 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-13 |
| Volume | 1,925,000 |
| Turnover | 2,119,400 |
| Average price | 1.101 |
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