China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01607 | RHB SECURITIES HONG KONG LTD | 2,326,000 | 75,000 | 0.76 | 0.02 | 2012-06-07 |
| 2 | B01184 | QUAM SECURITIES LTD | 2,040,200 | 10,000 | 0.67 | 0.00 | 2012-06-07 |
| 3 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2012-06-07 |
| 4 | C00010 | CITIBANK N.A. | 4,840,050 | -15,000 | 1.58 | -0.00 | 2012-06-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,600 | -20,000 | 0.01 | -0.01 | 2012-06-07 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,000 | -20,000 | 0.19 | -0.01 | 2012-06-07 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,266,200 | -25,000 | 2.05 | -0.01 | 2012-06-07 |
| 7 | Total changed named holdings | 16,122,050 | 0 | 5.27 | 0.00 | ||
| 130 | Unchanged named holdings | 37,324,622 | 0 | 12.21 | 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 | 2012-06-05 |
| Volume | 85,000 |
| Turnover | 60,250 |
| Average price | 0.709 |
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