China Demeter Financial Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08120 | 2001-04-10 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,396,600 | 80,000 | 0.67 | 0.02 | 2013-01-09 |
| 2 | B01831 | NERICO BROTHERS LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2013-01-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 696,300 | 45,000 | 0.20 | 0.01 | 2013-01-09 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,100 | 5,000 | 0.02 | 0.00 | 2013-01-09 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 306,000 | 5,000 | 0.09 | 0.00 | 2013-01-09 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8 | -0.00 | 2013-01-09 | |
| 7 | B01329 | BLOOMYEARS LTD | 0 | -28 | -0.00 | 2013-01-09 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,432 | -100 | 0.00 | -0.00 | 2013-01-09 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2013-01-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,492,100 | -13,500 | 0.42 | -0.00 | 2013-01-09 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -180,000 | -0.05 | 2013-01-09 | |
| 11 | Total changed named holdings | 5,100,532 | 1,364 | 1.43 | 0.00 | ||
| 127 | Unchanged named holdings | 105,600,111 | 0 | 29.61 | 0.00 | ||
| 138 | Total named holdings | 110,700,643 | 1,364 | 31.04 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,900 | 0 | 0.00 | 0.00 | ||
| 140 | Total securities in CCASS | 110,703,543 | 1,364 | 31.04 | 0.00 | ||
| Securities not in CCASS | 245,906,457 | -1,364 | 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 | 2013-01-07 |
| Volume | 209,900 |
| Turnover | 81,539 |
| Average price | 0.388 |
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