China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,226,000 | 10,000 | 0.73 | 0.00 | 2012-04-23 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,400 | -5,000 | 0.02 | -0.00 | 2012-04-23 |
| 3 | B01535 | WING YEE SECURITIES CO LTD | 800 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 3 | Total changed named holdings | 2,284,200 | 0 | 0.75 | 0.00 | ||
| 135 | Unchanged named holdings | 51,162,772 | 0 | 16.73 | 0.00 | ||
| 138 | Total named holdings | 53,446,972 | 0 | 17.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 53,449,872 | 0 | 17.48 | 0.00 | ||
| Securities not in CCASS | 252,360,128 | 0 | 82.52 | 0.00 | |||
| Issued securities | 305,810,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 10,000 |
| Turnover | 7,700 |
| Average price | 0.770 |
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