China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2011-08-19 to 2011-08-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,780,000 | -52,000 | 1.09 | -0.00 | 2011-08-22 |
| 1 | Total changed named holdings | 14,780,000 | -52,000 | 1.09 | -0.00 | ||
| 123 | Unchanged named holdings | 898,287,900 | 0 | 66.42 | 0.00 | ||
| 124 | Total named holdings | 913,067,900 | -52,000 | 67.51 | 0.00 | ||
| 2 | Unnamed Investor Participants | 116,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 913,183,900 | -52,000 | 67.52 | -0.00 | ||
| Securities not in CCASS | 439,216,100 | 52,000 | 32.48 | 0.00 | |||
| Issued securities | 1,352,400,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-18 |
| Volume | 0 |
| Turnover | 0 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy