China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 1,367 | 500 | 0.00 | 0.00 | 2012-08-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 66,968,440 | -500 | 18.78 | -0.00 | 2012-08-08 |
| 2 | Total changed named holdings | 66,969,807 | 0 | 18.78 | 0.00 | ||
| 135 | Unchanged named holdings | 146,660,305 | 0 | 41.13 | 0.00 | ||
| 137 | Total named holdings | 213,630,112 | 0 | 59.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 213,633,012 | 0 | 59.91 | 0.00 | ||
| Securities not in CCASS | 142,976,988 | 0 | 40.09 | 0.00 | |||
| Issued securities | 356,610,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 500 |
| Turnover | 225 |
| Average price | 0.450 |
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