IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2018-08-23 to 2018-08-24
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 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 104,630,000 | 6,990,000 | 7.52 | 0.50 | 2018-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,782,500 | 200,000 | 0.42 | 0.01 | 2018-08-24 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 540,000 | 100,000 | 0.04 | 0.01 | 2018-08-24 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,560,000 | 90,000 | 0.11 | 0.01 | 2018-08-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,382,500 | 40,000 | 0.39 | 0.00 | 2018-08-24 |
| 6 | B01885 | HAFOO SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2018-08-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,076,000 | 20,000 | 1.66 | 0.00 | 2018-08-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 14,480,000 | 10,000 | 1.04 | 0.00 | 2018-08-24 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-08-24 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,000 | -5,000 | 0.01 | -0.00 | 2018-08-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2018-08-24 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 590,000 | -35,000 | 0.04 | -0.00 | 2018-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2018-08-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | -150,000 | 0.03 | -0.01 | 2018-08-24 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,300,000 | -175,000 | 3.40 | -0.01 | 2018-08-24 |
| 16 | B01886 | CNI SECURITIES GROUP LTD | 2,935,000 | -1,070,000 | 0.21 | -0.08 | 2018-08-24 |
| 17 | B01927 | KINGKEY SECURITIES GROUP LTD | 474,302,500 | -5,990,000 | 34.09 | -0.43 | 2018-08-24 |
| 17 | Total changed named holdings | 681,393,500 | 0 | 48.97 | 0.00 | ||
| 137 | Unchanged named holdings | 458,884,192 | 0 | 32.98 | 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 | 2018-08-22 |
| Volume | 7,485,000 |
| Turnover | 4,864,250 |
| Average price | 0.650 |
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