China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2008-03-31 to 2008-04-01
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,300,000 | 500,000 | 0.17 | 0.04 | 2008-04-01 |
| 2 | B01610 | KGI ASIA LTD | 5,708,000 | 468,000 | 0.42 | 0.03 | 2008-04-01 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 704,000 | 200,000 | 0.05 | 0.01 | 2008-04-01 |
| 4 | B01320 | LUEN FAT SECURITIES CO LTD | 560,000 | 132,000 | 0.04 | 0.01 | 2008-04-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,120,000 | 124,000 | 0.08 | 0.01 | 2008-04-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,024,000 | 104,000 | 0.30 | 0.01 | 2008-04-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,220,000 | 100,000 | 0.24 | 0.01 | 2008-04-01 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 500,000 | 100,000 | 0.04 | 0.01 | 2008-04-01 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-04-01 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,764,000 | 76,000 | 0.28 | 0.01 | 2008-04-01 |
| 11 | B01298 | GET NICE SECURITIES LTD | 300,000 | 64,000 | 0.02 | 0.00 | 2008-04-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,000 | 60,000 | 0.08 | 0.00 | 2008-04-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,572,000 | 4,000 | 1.08 | 0.00 | 2008-04-01 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 412,000 | 4,000 | 0.03 | 0.00 | 2008-04-01 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,910,000 | -80,000 | 35.71 | -0.01 | 2008-04-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,312,000 | -262,000 | 13.55 | -0.02 | 2008-04-01 |
| 17 | C00010 | CITIBANK N.A. | 1,646,000 | -1,694,000 | 0.12 | -0.13 | 2008-04-01 |
| 17 | Total changed named holdings | 706,176,000 | 0 | 52.22 | 0.00 | ||
| 112 | Unchanged named holdings | 207,031,900 | 0 | 15.31 | 0.00 | ||
| 129 | Total named holdings | 913,207,900 | 0 | 67.52 | 0.00 | ||
| 4 | Unnamed Investor Participants | 848,000 | 0 | 0.06 | 0.00 | ||
| 133 | Total securities in CCASS | 914,055,900 | 0 | 67.59 | 0.00 | ||
| Securities not in CCASS | 438,344,100 | 0 | 32.41 | 0.00 | |||
| Issued securities | 1,352,400,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-28 |
| Volume | 2,240,000 |
| Turnover | 260,260 |
| Average price | 0.116 |
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