China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-01-04 to 2013-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,795,000 | 120,000 | 1.06 | 0.03 | 2013-01-07 |
| 2 | C00010 | CITIBANK N.A. | 252,650 | 30,000 | 0.07 | 0.01 | 2013-01-07 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 20,000 | 0.05 | 0.01 | 2013-01-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 938,100 | 10,000 | 0.26 | 0.00 | 2013-01-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,300 | -50,000 | 0.18 | -0.01 | 2013-01-07 |
| 6 | B01610 | KGI ASIA LTD | 1,646,200 | -130,000 | 0.46 | -0.04 | 2013-01-07 |
| 6 | Total changed named holdings | 7,433,250 | 0 | 2.08 | 0.00 | ||
| 133 | Unchanged named holdings | 103,267,393 | 0 | 28.96 | 0.00 | ||
| 139 | Total named holdings | 110,700,643 | 0 | 31.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | ||
| 141 | Total securities in CCASS | 110,703,543 | 0 | 31.04 | 0.00 | ||
| Securities not in CCASS | 245,906,457 | 0 | 68.96 | 0.00 | |||
| Issued securities | 356,610,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 180,000 |
| Turnover | 64,600 |
| Average price | 0.359 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy