China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,200 | 4,088 | 0.00 | 0.00 | 2011-11-30 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 10,900 | 300 | 0.00 | 0.00 | 2011-11-30 |
| 2 | Total changed named holdings | 15,100 | 4,388 | 0.00 | 0.00 | ||
| 127 | Unchanged named holdings | 43,631,397 | 0 | 14.27 | 0.00 | ||
| 129 | Total named holdings | 43,646,497 | 4,388 | 14.27 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 43,649,397 | 4,388 | 14.27 | 0.00 | ||
| Securities not in CCASS | 262,160,603 | -4,388 | 85.73 | -0.00 | |||
| Issued securities | 305,810,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 300 |
| Turnover | 240 |
| Average price | 0.800 |
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