China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-08-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,325,900 | -20,000 | 0.37 | -0.01 | 2012-08-22 |
| 2 | Total changed named holdings | 1,345,900 | 0 | 0.38 | 0.00 | ||
| 137 | Unchanged named holdings | 212,284,212 | 0 | 59.53 | 0.00 | ||
| 139 | Total named holdings | 213,630,112 | 0 | 59.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2012-08-20 |
| Volume | 20,000 |
| Turnover | 7,800 |
| Average price | 0.390 |
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