China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01769 | ONE CHINA SECURITIES LTD | 5,332 | 600 | 0.00 | 0.00 | 2012-10-30 |
| 2 | B01773 | TOYO SECURITIES ASIA LTD | 3,700 | -600 | 0.00 | -0.00 | 2012-10-30 |
| 2 | Total changed named holdings | 9,032 | 0 | 0.00 | 0.00 | ||
| 136 | Unchanged named holdings | 108,691,311 | 0 | 30.48 | 0.00 | ||
| 138 | Total named holdings | 108,700,343 | 0 | 30.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 108,703,243 | 0 | 30.48 | 0.00 | ||
| Securities not in CCASS | 247,906,757 | 0 | 69.52 | 0.00 | |||
| Issued securities | 356,610,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-26 |
| Volume | 600 |
| Turnover | 210 |
| Average price | 0.350 |
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