China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | B01853 | CMBC SECURITIES CO LTD | 3,035 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 2 | B01610 | KGI ASIA LTD | 846,200 | -1,000 | 0.28 | -0.00 | 2012-03-07 |
| 2 | Total changed named holdings | 849,235 | 0 | 0.28 | 0.00 | ||
| 136 | Unchanged named holdings | 52,504,209 | 0 | 17.17 | 0.00 | ||
| 138 | Total named holdings | 53,353,444 | 0 | 17.45 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 53,356,344 | 0 | 17.45 | 0.00 | ||
| Securities not in CCASS | 252,453,656 | 0 | 82.55 | 0.00 | |||
| Issued securities | 305,810,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 1,000 |
| Turnover | 720 |
| Average price | 0.720 |
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