IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | B01284 | HANG SENG SECURITIES LTD | 5,975,000 | 2,000,000 | 0.43 | 0.14 | 2018-10-04 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 820,000 | 260,000 | 0.06 | 0.02 | 2018-10-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 15,000 | 0.01 | 0.00 | 2018-10-04 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2018-10-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 740,000 | 5,000 | 0.05 | 0.00 | 2018-10-04 |
| 6 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-10-04 | |
| 7 | B01859 | CLC SECURITIES LTD | 255,000 | -30,000 | 0.02 | -0.00 | 2018-10-04 |
| 8 | B01184 | QUAM SECURITIES LTD | 14,470,000 | -30,000 | 1.04 | -0.00 | 2018-10-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,000 | -40,000 | 0.00 | -0.00 | 2018-10-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,587,500 | -50,000 | 0.62 | -0.00 | 2018-10-04 |
| 11 | B01990 | GRANDLY FINANCIAL SERVICES LTD | 225,000 | -165,000 | 0.02 | -0.01 | 2018-10-04 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,337,500 | -310,000 | 0.38 | -0.02 | 2018-10-04 |
| 13 | B01886 | CNI SECURITIES GROUP LTD | 1,600,000 | -1,650,000 | 0.11 | -0.12 | 2018-10-04 |
| 13 | Total changed named holdings | 38,260,000 | 0 | 2.75 | 0.00 | ||
| 140 | Unchanged named holdings | 1,102,092,692 | 0 | 79.21 | 0.00 | ||
| 153 | Total named holdings | 1,140,352,692 | 0 | 81.96 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 1,140,352,692 | 0 | 81.96 | 0.00 | ||
| Securities not in CCASS | 251,047,308 | 0 | 18.04 | 0.00 | |||
| Issued securities | 1,391,400,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-02 |
| Volume | 2,600,000 |
| Turnover | 1,610,350 |
| Average price | 0.619 |
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