China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 2,251,000 | 10,000 | 0.74 | 0.00 | 2012-06-06 |
| 2 | B01917 | CHINA TIMES SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 2 | Total changed named holdings | 2,276,000 | 0 | 0.74 | 0.00 | ||
| 135 | Unchanged named holdings | 51,170,672 | 0 | 16.73 | 0.00 | ||
| 137 | Total named holdings | 53,446,672 | 0 | 17.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 53,449,572 | 0 | 17.48 | 0.00 | ||
| Securities not in CCASS | 252,360,428 | 0 | 82.52 | 0.00 | |||
| Issued securities | 305,810,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 10,000 |
| Turnover | 7,000 |
| Average price | 0.700 |
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