IMPERIUM FINANCIAL GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08029 | 2000-12-14 |
CCASS holding changes from 2019-05-16 to 2019-05-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 225,527,500 | 4,000,000 | 16.21 | 0.29 | 2019-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2019-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,976,000 | 10,000 | 1.65 | 0.00 | 2019-05-17 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 2,140,000 | 5,000 | 0.15 | 0.00 | 2019-05-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2019-05-17 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,860,000 | -10,000 | 1.00 | -0.00 | 2019-05-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 455,000 | -10,000 | 0.03 | -0.00 | 2019-05-17 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 52,430,000 | -165,000 | 3.77 | -0.01 | 2019-05-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,110,000 | -3,835,000 | 0.15 | -0.28 | 2019-05-17 |
| 9 | Total changed named holdings | 319,773,500 | 0 | 22.98 | 0.00 | ||
| 132 | Unchanged named holdings | 1,067,738,732 | 0 | 76.74 | 0.00 | ||
| 141 | Total named holdings | 1,387,512,232 | 0 | 99.72 | 0.00 | ||
| 2 | Unnamed Investor Participants | 35,000 | 0 | 0.00 | 0.00 | ||
| 143 | Total securities in CCASS | 1,387,547,232 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 3,852,768 | 0 | 0.28 | 0.00 | |||
| Issued securities | 1,391,400,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-15 |
| Volume | 4,025,000 |
| Turnover | 1,408,700 |
| Average price | 0.350 |
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