IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 585,000 | 75,000 | 0.04 | 0.01 | 2018-08-06 |
| 2 | B01716 | ORIENT SECURITIES LTD | 205,000 | 60,000 | 0.01 | 0.00 | 2018-08-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,182,500 | 40,000 | 0.59 | 0.00 | 2018-08-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,502,500 | 30,000 | 0.40 | 0.00 | 2018-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | 25,000 | 0.01 | 0.00 | 2018-08-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 216,552,500 | 20,000 | 15.56 | 0.00 | 2018-08-06 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 935,000 | 20,000 | 0.07 | 0.00 | 2018-08-06 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,230,000 | -50,000 | 0.09 | -0.00 | 2018-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,081,000 | -90,000 | 1.66 | -0.01 | 2018-08-06 |
| 10 | B01886 | CNI SECURITIES GROUP LTD | 3,595,000 | -130,000 | 0.26 | -0.01 | 2018-08-06 |
| 10 | Total changed named holdings | 260,023,500 | 0 | 18.69 | 0.00 | ||
| 144 | Unchanged named holdings | 880,254,192 | 0 | 63.26 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 270,000 |
| Turnover | 169,700 |
| Average price | 0.629 |
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