IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,171,000 | 70,000 | 1.67 | 0.01 | 2018-07-30 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 3,905,000 | 60,000 | 0.28 | 0.00 | 2018-07-30 |
| 3 | B01859 | CLC SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2018-07-30 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 910,000 | 35,000 | 0.07 | 0.00 | 2018-07-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 6,722,500 | 25,000 | 0.48 | 0.00 | 2018-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,152,500 | 20,000 | 0.59 | 0.00 | 2018-07-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,317,500 | 5,000 | 0.38 | 0.00 | 2018-07-30 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 330,000 | -5,000 | 0.02 | -0.00 | 2018-07-30 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2018-07-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,522,500 | -45,000 | 0.40 | -0.00 | 2018-07-30 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,270,000 | -50,000 | 0.09 | -0.00 | 2018-07-30 |
| 13 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 405,000 | -50,000 | 0.03 | -0.00 | 2018-07-30 |
| 14 | C00093 | BNP PARIBAS | 142,500 | -75,000 | 0.01 | -0.01 | 2018-07-30 |
| 14 | Total changed named holdings | 56,058,500 | 0 | 4.03 | 0.00 | ||
| 140 | Unchanged named holdings | 1,084,219,192 | 0 | 77.92 | 0.00 | ||
| 154 | Total named holdings | 1,140,277,692 | 0 | 81.95 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 1,140,277,692 | 0 | 81.95 | 0.00 | ||
| Securities not in CCASS | 251,122,308 | 0 | 18.05 | 0.00 | |||
| Issued securities | 1,391,400,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 265,000 |
| Turnover | 188,850 |
| Average price | 0.713 |
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